Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Protected Asset TEP Fund PLC/The

+ Add to Watchlist


1.74 GBP

As of 00:00:00 ET on 03/31/2015.

Snapshot for Protected Asset TEP Fund PLC/The (PROTEPS)

Year To Date: +1.12% 3-Month: +1.12% 3-Year: +7.06% 52-Week Range: 1.69 - 1.74
1-Month: +0.20% 1-Year: +3.65% 5-Year: +5.97% Beta vs : -

Mutual Fund Chart for PROTEPS

No chart data available.
  • PROTEPS:IO 1.74
  • 1M
  • 1Y
Interactive PROTEPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PROTEPS

Protected Asset TEP Fund Plc is an open-end investment company incorporated in the Isle of Man. The Fund's objective is to achieve above average capital growth The Fund invests in a diversified portfolio of with-profits endowment policies. The Fund will normally limit its investment in any one life company to 25% of its assets which will be assessed half yearly.

Inception Date: 03-01-2001 Telephone: 44-1624-689600
Managers: -
Web Site:

Fundamentals for PROTEPS

NAV (on 2015-03-31) 1.74
Assets (M) (on 2009-04-30) 111.10
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PROTEPS

No dividends reported

Fees & Expenses for PROTEPS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for PROTEPS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil