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City of Westminster Assurance Company - Irish Life UK International Equity Pensi

CNITEI4:LN
558.00
GBp
0.10
0.02%
As of 6/18/2018
Fund Type
Open-End Pension
52Wk Range
505.20 - 569.90
1 Yr Return
0.44%
YTD Return
-0.44%
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Previous Close
558.10
52Wk Range
505.20 - 569.90
1 Yr Return
1.38%
YTD Return
-0.44%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
558
Total Assets (GBP) (on -)
-
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 International Equity Pension Fund is an open-end life fund registered in the United Kingdom.
Address
-
Phone
-