Error: Could not add to watchlist. X
+ Watchlist

City of Westminster Assurance Company - Irish Life UK Fixed Interest Pension

CNEQTI5:LN
432.30
GBp
0.50
0.12%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
432.30 - 475.40
1 Yr Return
-7.68%
YTD Return
-2.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
432.80
52Wk Range
432.30 - 475.40
1 Yr Return
-7.24%
YTD Return
-2.10%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/20/2017)
432.3
Total Assets (k GBP) (on 10/01/2008)
640.000
Inception Date
12/09/2008
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
City of Westminster Assurance Company - Irish Life UK Fixed Interest Pension Fund is an open-end life fund registered in the United Kingdom.
Address
-
Phone
-