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

Royal Liver Global Equity Series 2 Pension

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RLVFIP2:LN

100.40 GBp

As of 00:59:30 ET on 07/22/2014.

Snapshot for Royal Liver Global Equity Series 2 Pension (RLVFIP2)

Year To Date: +5.81% 3-Month: +1.73% 3-Year: +13.22% 52-Week Range: 92.40 - 100.10
1-Month: +0.40% 1-Year: +8.33% 5-Year: +11.45% Beta vs UKX: 0.51

Mutual Fund Chart for RLVFIP2

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  • RLVFIP2:LN 100.40
  • 1M
  • 1Y
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Fund Profile & Information for RLVFIP2

Royal Liver Global Equity Series 2 Pension is an open-ended pension fund incorporated in the United Kingdom.

Inception Date: 11-15-2000 Telephone: 44 20 7545 6000
Managers: -
Web Site: www.royal-liver.com

Fundamentals for RLVFIP2

NAV (on 2014-07-22) 100.40
Assets (M) (on 2011-09-30) 4.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RLVFIP2

No dividends reported

Fees & Expenses for RLVFIP2

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

Top Fund Holdings for RLVFIP2

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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