- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
RBS Global Structured Investments - Investment Fund 15 Transatlantic Accumulator
+ Add to WatchlistRBSI15A:LN
108.83 GBpAs of 00:59:30 ET on 06/17/2013.
Snapshot for RBS Global Structured Investments - Investment Fund 15 Transatlantic Accumulator (RBSI15A)
| Year To Date: | +10.52% | 3-Month: | +0.33% | 3-Year: | - | 52-Week Range: | 89.70 - 111.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.14% | 1-Year: | +25.86% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for RBSI15A
RBS Global Structured Investments - Investment Fund 15 Transatlantic Accumulator is a close-end fund incorporated in the United Kingdom. The Fund's objective is to provide a capital return linked to the performance of both 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.
| Inception Date: | 03-28-2012 | Telephone: | 44-20-7051-1867 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RBSI15A
| NAV | (on 2013-06-17) 108.83 |
|---|---|
| Assets (M) | (on 2013-05-31) 14.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RBSI15A
No dividends reported
Fees & Expenses for RBSI15A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RBSI15A
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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