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

Royal & Sun Alliance Fixed Interest Pension

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RSAFIPD:LN

1,107.40 GBp 2.50 0.23%

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

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

Year To Date: - 3-Month: +0.55% 3-Year: +6.53% 52-Week Range: 1,057.20 - 1,093.30
1-Month: +0.31% 1-Year: -0.16% 5-Year: +5.96% Beta vs UKX: -

Mutual Fund Chart for RSAFIPD

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  • RSAFIPD:LN 1,088.60
  • 1M
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Fund Profile & Information for RSAFIPD

Royal & Sun Alliance Deposit 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 RSAFIPD

NAV (on 2014-07-11) 1,107.40
Assets (M) (on 2009-11-17) 150.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RSAFIPD

No dividends reported

Fees & Expenses for RSAFIPD

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

Top Fund Holdings for RSAFIPD

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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