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Alico Personal Bond US Tracker - Pension

ALPBUSP:LN
2.96
GBP
0.01
0.40%
As of 12:59 AM EDT 5/23/2018
Fund Type
Open-End Pension
52Wk Range
2.66 - 2.98
1 Yr Return
11.23%
YTD Return
1.76%
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Previous Close
2.98
52Wk Range
2.66 - 2.98
1 Yr Return
12.34%
YTD Return
1.76%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
2.963
Total Assets (k GBP) (on 11/30/2011)
408.800
Inception Date
04/15/2003
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
Alico Personal Bond US Tracker - Pension is an open-end pension fund incorporated in the United Kingdom.
Address
ALICO Management Services Ltd
Phone
-
Website
-