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

CNEQTI5:LN
447.60
GBp
0.20
0.04%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Pension
52Wk Range
435.50 - 485.10
1 Yr Return
-1.75%
YTD Return
1.37%
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Previous Close
447.80
52Wk Range
435.50 - 485.10
1 Yr Return
-0.22%
YTD Return
1.37%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/27/2017)
447.6
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
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