- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Royal Scottish Fixed Interest Pension
+ Add to WatchlistRYLSFIP:LN
442.20 GBp 1.00 0.23%As of 00:59:30 ET on 06/18/2013.
Snapshot for Royal Scottish Fixed Interest Pension (RYLSFIP)
| Year To Date: | -1.60% | 3-Month: | -0.27% | 3-Year: | +5.59% | 52-Week Range: | 437.20 - 459.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.38% | 1-Year: | -0.61% | 5-Year: | +6.85% | Beta vs UKX: | 0.21 |
Fund Profile & Information for RYLSFIP
Royal Scottish Defensive Managed 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 RYLSFIP
| NAV | (on 2013-06-18) 442.20 |
|---|---|
| Assets (M) | (on 2004-12-31) 56.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RYLSFIP
No dividends reported
Fees & Expenses for RYLSFIP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RYLSFIP
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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