• 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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246.50 GBp 1.00 0.41%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Eagle Star Balanced Managed Pension Fund (EAGZBAP)

Year To Date: -0.40% 3-Month: -1.56% 3-Year: +7.50% 52-Week Range: 223.70 - 252.30
1-Month: -0.40% 1-Year: +7.97% 5-Year: +13.02% Beta vs ASX: 0.72

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  • EAGZBAP:LN 246.50
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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 2014-04-17) 246.50
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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