- Fund Type: Open-End Pension
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Eagle Star Balanced Managed Pension Fund
+ Add to WatchlistEAGZBAP:LN
241.20 GBp 0.60 0.25%As of 00:59:30 ET on 05/21/2013.
Snapshot for Eagle Star Balanced Managed Pension Fund (EAGZBAP)
| Year To Date: | +14.91% | 3-Month: | +7.25% | 3-Year: | +13.18% | 52-Week Range: | 189.90 - 241.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.07% | 1-Year: | +27.42% | 5-Year: | +7.79% | Beta vs ASX: | 0.77 |
Fund Profile & Information for EAGZBAP
Eagle Star Balanced Managed Pension Fund is an open-end pension fund registered in the United Kingdom.
| Inception Date: | 12-11-2000 | Telephone: | 44-124-222-1311 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.threadneedle.com | ||
Fundamentals for EAGZBAP
| NAV | (on 2013-05-21) 241.20 |
|---|---|
| Assets (M) | (on 2011-06-30) 36.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EAGZBAP
No dividends reported
Fees & Expenses for EAGZBAP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EAGZBAP
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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