• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

City of Westminster Assurance Company - Irish Life UK Balanced Managed Pension

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IRLBAL4:LN

3,036.30 GBp 10.70 0.35%

As of 00:59:30 ET on 08/22/2014.

Snapshot for City of Westminster Assurance Company - Irish Life UK Balanced Managed Pension (IRLBAL4)

Year To Date: +5.00% 3-Month: +2.78% 3-Year: +12.41% 52-Week Range: 2,778.50 - 3,036.30
1-Month: +2.05% 1-Year: +9.64% 5-Year: +9.48% Beta vs UKX: 0.68

Mutual Fund Chart for IRLBAL4

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  • IRLBAL4:LN 3,036.30
  • 1M
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Fund Profile & Information for IRLBAL4

City of Westminster Assurance Company - Irish Life UK Balanced Managed Pension Fund is an open-end life fund registered in the United Kingdom.

Inception Date: 11-14-2000 Telephone: -
Managers: -
Web Site: www.cityofwestminsterassurance.co.uk

Fundamentals for IRLBAL4

NAV (on 2014-08-22) 3,036.30
Assets (M) (on 2008-10-01) 20.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IRLBAL4

No dividends reported

Fees & Expenses for IRLBAL4

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

Top Fund Holdings for IRLBAL4

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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