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

Sun Alliance Worldwide Bond-pre 95-p

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SAWW95P:LN

359.30 GBp 0.60 0.17%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Sun Alliance Worldwide Bond-pre 95-p (SAWW95P)

Year To Date: +4.11% 3-Month: +2.77% 3-Year: -2.13% 52-Week Range: 342.40 - 361.50
1-Month: +0.87% 1-Year: +2.89% 5-Year: +1.10% Beta vs UKX: 0.30

Mutual Fund Chart for SAWW95P

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  • SAWW95P:LN 359.30
  • 1M
  • 1Y
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Fund Profile & Information for SAWW95P

Sun Alliance Phoenix Gt UK Growth 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 SAWW95P

NAV (on 2014-12-24) 359.30
Assets (M) (on 2014-02-07) 0.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAWW95P

No dividends reported

Fees & Expenses for SAWW95P

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

Top Fund Holdings for SAWW95P

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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