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

Royal & Sun Alliance Deposit Pension

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RSADPPD:LN

595.30 GBp 0.000.00%

As of 00:59:30 ET on 05/24/2013.

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Snapshot for Royal & Sun Alliance Deposit Pension (RSADPPD)

Year To Date: +0.20% 3-Month: +0.13% 3-Year: +0.85% 52-Week Range: 591.20 - 595.30
1-Month: +0.03% 1-Year: +0.69% 5-Year: +1.53% Beta vs UKX: 0.33

Mutual Fund Chart for RSADPPD

No chart data available.
  • RSADPPD:LN 595.30
  • 1M
  • 1Y
Interactive RSADPPD Chart

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Fund Profile & Information for RSADPPD

Reliance Mutual Bl Index Linked Gilt Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 12-11-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for RSADPPD

NAV (on 2013-05-24) 595.30
Assets (M) (on 2009-11-17) 65.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RSADPPD

No dividends reported

Fees & Expenses for RSADPPD

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

Top Fund Holdings for RSADPPD

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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