• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Eagle Star Balanced Managed Pension Fund

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EAGZBAP:LN

256.20 GBp 0.80 0.31%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Eagle Star Balanced Managed Pension Fund (EAGZBAP)

Year To Date: +3.52% 3-Month: +2.93% 3-Year: +13.73% 52-Week Range: 234.20 - 256.20
1-Month: +1.95% 1-Year: +9.07% 5-Year: +11.16% Beta vs ASX: 0.75

Mutual Fund Chart for EAGZBAP

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  • EAGZBAP:LN 256.20
  • 1M
  • 1Y
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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 2014-08-21) 256.20
Assets (M) (on 2013-05-31) 34.40
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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