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City of Westminster Assurance Company - Irish Life UK Property Pension

IRLPRO2:LN
1,040.00
GBp
0.00
0.00%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Pension
52Wk Range
1,039.40 - 1,143.30
1 Yr Return
-2.89%
YTD Return
-4.11%
Previous Close
1,040.00
52Wk Range
1,039.40 - 1,143.30
1 Yr Return
-2.82%
YTD Return
-4.11%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 09/26/2016)
1,040
Total Assets (m GBP) (on 03/31/2016)
44.600
Inception Date
11/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
City of Westminster Assurance Company - Irish Life UK Property Pension Fund is an open-end life fund registered in the United Kingdom.
Address
-
Phone
-