• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Eagle Star Unitized With Profits Pension

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EAGUNI5:LN

199.70 GBp 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Eagle Star Unitized With Profits Pension (EAGUNI5)

Year To Date: +0.55% 3-Month: +0.25% 3-Year: +1.00% 52-Week Range: 197.70 - 199.70
1-Month: +0.10% 1-Year: +1.01% 5-Year: +1.00% Beta vs UKX: 0.33

Mutual Fund Chart for EAGUNI5

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  • EAGUNI5:LN 199.70
  • 1M
  • 1Y
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Fund Profile & Information for EAGUNI5

Eagle Star Unitized With Profits Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 12-11-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for EAGUNI5

NAV (on 2014-07-23) 199.70
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EAGUNI5

No dividends reported

Fees & Expenses for EAGUNI5

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EAGUNI5

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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