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ReAssure GLP Managed F Account 90 - Pension

REGMAC1:LN
1,087.50
GBp
2.00
0.18%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
1,001.50 - 1,117.90
1 Yr Return
6.35%
YTD Return
3.77%
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Previous Close
1,089.50
52Wk Range
1,001.50 - 1,117.90
1 Yr Return
7.01%
YTD Return
3.77%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
1,087.5
Total Assets (GBP) (on -)
-
Inception Date
-
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
-