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Eagle Star UK Preferred & Fixed Interest Pension

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EAGPRF2:LN
394.50
GBp
1.50
0.38%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
372.80 - 396.00
1 Yr Return
1.15%
YTD Return
3.19%
Previous Close
396.00
52Wk Range
372.80 - 396.00
1 Yr Return
0.92%
YTD Return
3.19%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/05/2016)
394.5
Total Assets (m GBP) (on 12/31/2015)
31.533
Inception Date
12/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Eagle Star UK Preferred & Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
PHONE
Fon: +44 (0) 20 7545 6000
WEBSITE
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