• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

City of Westminster Assurance Company - Irish Life UK Fixed Interest Pension

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IRLFIP4:LN

2,605.20 GBp 2.40 0.09%

As of 00:59:30 ET on 12/23/2014.

Snapshot for City of Westminster Assurance Company - Irish Life UK Fixed Interest Pension (IRLFIP4)

Year To Date: +10.97% 3-Month: +5.12% 3-Year: +4.78% 52-Week Range: 2,340.80 - 2,629.30
1-Month: +2.36% 1-Year: +10.91% 5-Year: +6.35% Beta vs UKX: 0.29

Mutual Fund Chart for IRLFIP4

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  • IRLFIP4:LN 2,605.20
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Interactive IRLFIP4 Chart

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Fund Profile & Information for IRLFIP4

City of Westminster Assurance Company - Irish Life UK Fixed Interest 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 IRLFIP4

NAV (on 2014-12-23) 2,605.20
Assets (M) (on 2008-10-01) 0.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IRLFIP4

No dividends reported

Fees & Expenses for IRLFIP4

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

Top Fund Holdings for IRLFIP4

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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