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Protected Asset TEP Fund No2/The

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PRTEP2S:IO
1.07
GBP
As of 00:00:00 ET on 07/15/2015.
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.07
1 Yr Return
3.12%
YTD Return
1.90%
52Wk Range
1.04 - 1.07
1 Yr Return
3.12%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
U.K.
NAV (on 07/15/2015)
1.0699
Total Assets (m GBP) (on 04/30/2009)
217.400
Inception Date
11/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
8.00%
Redemption Fee
8.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.19%
Profile
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.
ADDRESS
Abacus Financial Services Ltd
Sixty Circular Road
Douglas, IM1 1SA
Isle of Man
United Kingdom
PHONE
44-1624-689600