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

Royal & Sun Alliance Balanced Growth Post January 1997 Pensi

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RSABJ97:LN

287.50 GBp 0.50 0.17%

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

Snapshot for Royal & Sun Alliance Balanced Growth Post January 1997 Pensi (RSABJ97)

Year To Date: +3.16% 3-Month: +2.10% 3-Year: +6.93% 52-Week Range: 268.50 - 287.70
1-Month: +0.81% 1-Year: +5.44% 5-Year: +8.87% Beta vs UKX: 0.55

Mutual Fund Chart for RSABJ97

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  • RSABJ97:LN 287.50
  • 1M
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Fund Profile & Information for RSABJ97

Reliance Mutual Bl Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for RSABJ97

NAV (on 2014-07-30) 287.50
Assets (M) (on 2009-11-17) 10.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RSABJ97

No dividends reported

Fees & Expenses for RSABJ97

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

Top Fund Holdings for RSABJ97

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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