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ReAssure AL JPM Cautious Total Return-Pen

RAAJCPR:LN
1.22
GBP
0.00
0.33%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
1.09 - 1.22
1 Yr Return
10.64%
YTD Return
1.92%
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Previous Close
1.21
52Wk Range
1.09 - 1.22
1 Yr Return
10.93%
YTD Return
1.92%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
1.216
Total Assets (k GBP) (on 12/29/2017)
33.600
Inception Date
02/10/2009
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
ReAssure Alico JP Morgan Cautious Total Return - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth and income. The Fund invests in global bonds.
Address
Metlife Ltd
Phone
-