• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Royal & Sun Alliance Fixed Interest Pension

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RSAFIPB:LN

3,635.10 GBp 8.00 0.22%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Royal & Sun Alliance Fixed Interest Pension (RSAFIPB)

Year To Date: +3.00% 3-Month: +0.52% 3-Year: +4.83% 52-Week Range: 3,494.90 - 3,645.10
1-Month: +0.79% 1-Year: +1.89% 5-Year: +5.03% Beta vs UKX: 0.28

Mutual Fund Chart for RSAFIPB

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  • RSAFIPB:LN 3,635.10
  • 1M
  • 1Y
Interactive RSAFIPB Chart

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Fund Profile & Information for RSAFIPB

Royal & Sun Alliance Deposit 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 RSAFIPB

NAV (on 2014-07-11) 3,635.10
Assets (M) (on 2009-11-17) 150.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RSAFIPB

No dividends reported

Fees & Expenses for RSAFIPB

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

Top Fund Holdings for RSAFIPB

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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