• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

RBS Global Structured Investments - Investment Fund 14 Transatlantic Accumulator

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RBSI14A:LN

Snapshot for RBS Global Structured Investments - Investment Fund 14 Transatlantic Accumulator (RBSI14A)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for RBSI14A

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  • RBSI14A:LN 118.77
  • 1M
  • 1Y
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Fund Profile & Information for RBSI14A

RBS Global Structured Investments - Investment Fund 14 Transatlantic Accumulator is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a capital return linked to the performance of the FTSE 100 Index and the S&P 500 Index during a fixed participation period until either the maturity date or an early maturity date by investing in over-the-counter derivatives.

Inception Date: 02-22-2012 Telephone: 44-20-7051-1867
Managers: -
Web Site: -

Fundamentals for RBSI14A

NAV -
Assets (M) (on 2014-02-17) 64.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RBSI14A

No dividends reported

Fees & Expenses for RBSI14A

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

Top Fund Holdings for RBSI14A

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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