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

Royal Scottish Fixed Interest Pension

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RYLSFIP:LN

443.20 GBp 1.00 0.23%

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

Snapshot for Royal Scottish Fixed Interest Pension (RYLSFIP)

Year To Date: +3.43% 3-Month: +0.39% 3-Year: +4.08% 52-Week Range: 424.10 - 445.50
1-Month: +0.70% 1-Year: +1.96% 5-Year: +4.26% Beta vs UKX: 0.28

Mutual Fund Chart for RYLSFIP

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  • RYLSFIP:LN 443.20
  • 1M
  • 1Y
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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 2014-07-11) 443.20
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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