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

Reliance Mutual Life Deposit Fund

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RELDEPA:LN

294.60 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Reliance Mutual Life Deposit Fund (RELDEPA)

Year To Date: -0.03% 3-Month: -0.07% 3-Year: +0.20% 52-Week Range: 294.60 - 294.90
1-Month: -0.07% 1-Year: 0.00% 5-Year: +0.17% Beta vs UKX: 0.33

Mutual Fund Chart for RELDEPA

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  • RELDEPA:LN 294.60
  • 1M
  • 1Y
Interactive RELDEPA Chart

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Fund Profile & Information for RELDEPA

Reliance Mutual Life Deposit Fund Acc1 units is an open-end pension fund incorporated in the United Kingdom.

Inception Date: 04-05-1994 Telephone: 44-189-251-0033
Managers: ROGER CUMING
Web Site: www.reliancemutual.co.uk

Fundamentals for RELDEPA

NAV (on 2014-09-19) 294.60
Assets (M) (on 2014-08-29) 1.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELDEPA

No dividends reported

Fees & Expenses for RELDEPA

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

Top Fund Holdings for RELDEPA

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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