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

City of Westminster Assurance Company - Irish Life UK Opportunities Managed Pens

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IRLOPP4:LN

611.00 GBp 1.60 0.26%

As of 00:59:30 ET on 11/20/2014.

Snapshot for City of Westminster Assurance Company - Irish Life UK Opportunities Managed Pens (IRLOPP4)

Year To Date: +7.06% 3-Month: +2.43% 3-Year: +12.01% 52-Week Range: 556.90 - 612.60
1-Month: +6.59% 1-Year: +6.89% 5-Year: +9.01% Beta vs UKX: 0.76

Mutual Fund Chart for IRLOPP4

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  • IRLOPP4:LN 611.00
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Fund Profile & Information for IRLOPP4

City of Westminster Assurance Company - Irish Life UK Opportunities 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 IRLOPP4

NAV (on 2014-11-20) 611.00
Assets (M) (on 2008-10-01) 1.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IRLOPP4

No dividends reported

Fees & Expenses for IRLOPP4

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

Top Fund Holdings for IRLOPP4

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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