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

Sun Alliance Property Growth Annuity Pension Fund

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344.50 GBp

As of 00:59:30 ET on 01/21/2015.

Snapshot for Sun Alliance Property Growth Annuity Pension Fund (SAPGRAP)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for SAPGRAP

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  • SAPGRAP:LN 344.50
  • 1M
  • 1Y
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Fund Profile & Information for SAPGRAP

Sun Alliance Property Growth International Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 12-06-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for SAPGRAP

NAV (on 2015-01-21) 344.50
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAPGRAP

No dividends reported

Fees & Expenses for SAPGRAP

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

Top Fund Holdings for SAPGRAP

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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