• 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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IRLPRO4:LN

1,061.80 GBp 0.50 0.05%

As of 00:59:30 ET on 10/23/2014.

Snapshot for City of Westminster Assurance Company - Irish Life UK Property Pension (IRLPRO4)

Year To Date: +9.38% 3-Month: +2.47% 3-Year: +6.39% 52-Week Range: 911.00 - 1,062.00
1-Month: +0.85% 1-Year: +16.63% 5-Year: +6.39% Beta vs UKX: 0.33

Mutual Fund Chart for IRLPRO4

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  • IRLPRO4:LN 1,061.80
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Fund Profile & Information for IRLPRO4

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 IRLPRO4

NAV (on 2014-10-23) 1,061.80
Assets (M) (on 2006-08-31) 1.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IRLPRO4

No dividends reported

Fees & Expenses for IRLPRO4

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

Top Fund Holdings for IRLPRO4

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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