- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Protected Asset TEP Fund No2/The
+ Add to WatchlistPRTEP2S:IO
0.98 GBPAs of 00:00:00 ET on 05/15/2013.
Snapshot for Protected Asset TEP Fund No2/The (PRTEP2S)
| Year To Date: | +2.51% | 3-Month: | +1.93% | 3-Year: | +3.37% | 52-Week Range: | 0.94 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +4.23% | 5-Year: | -7.37% | Beta vs : | - |
Fund Profile & Information for PRTEP2S
Protected Asset TEP Fund No.2 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: | 11-28-2003 | Telephone: | 44-1624-689600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.abacusiom.com | ||
Fundamentals for PRTEP2S
| NAV | (on 2013-05-15) 0.98 |
|---|---|
| Assets (M) | (on 2009-04-30) 217.40 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PRTEP2S
No dividends reported
Fees & Expenses for PRTEP2S
| Front Load | 0.00 |
|---|---|
| Back Load | 8.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 8.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.19 |
Top Fund Holdings for PRTEP2S
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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