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ReAssure GLP Global Fixed Interest 1990 Loyalty

RFI90L1:LN
224.60
GBp
1.70
0.75%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Pension
52Wk Range
224.60 - 240.70
1 Yr Return
-4.75%
YTD Return
-2.52%
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Previous Close
226.30
52Wk Range
224.60 - 240.70
1 Yr Return
-5.32%
YTD Return
-2.52%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/23/2018)
224.6
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
-