• Fund Type: Open-End Pension
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

City of Westminster Assurance Company - Irish Life UK Property Pension

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IRLPRO2:LN

1,051.80 GBp 0.10 0.01%

As of 00:59:30 ET on 09/19/2014.

Snapshot for City of Westminster Assurance Company - Irish Life UK Property Pension (IRLPRO2)

Year To Date: +8.35% 3-Month: +3.10% 3-Year: +5.93% 52-Week Range: 901.70 - 1,052.40
1-Month: +0.50% 1-Year: +16.71% 5-Year: +6.41% Beta vs UKX: 0.33

Mutual Fund Chart for IRLPRO2

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  • IRLPRO2:LN 1,051.80
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Fund Profile & Information for IRLPRO2

City of Westminster Assurance Company - Irish Life UK Property 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 IRLPRO2

NAV (on 2014-09-19) 1,051.80
Assets (M) (on 2006-08-31) 1.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IRLPRO2

No dividends reported

Fees & Expenses for IRLPRO2

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

Top Fund Holdings for IRLPRO2

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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