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J Rothschild Gilts Pension

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RTHGLTA:LN
359.10
GBp
0.30
0.08%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
345.40 - 364.90
1 Yr Return
3.40%
YTD Return
0.34%
Previous Close
359.40
52Wk Range
345.40 - 364.90
1 Yr Return
3.40%
YTD Return
0.34%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/04/2015)
359.1
Total Assets (m GBP) (on 06/30/2015)
56.186
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
J Rothschild Far East Pension Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
PHONE
Fon: +44 (0) 20 7545 6000
WEBSITE
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