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Zurich Balanced Managed EP

EAGZBAP:LN
304.80
GBp
1.10
0.36%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
261.10 - 304.80
1 Yr Return
8.47%
YTD Return
8.01%
Previous Close
303.70
52Wk Range
261.10 - 304.80
1 Yr Return
8.39%
YTD Return
8.01%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
304.8
Total Assets (m GBP) (on 05/31/2016)
33.262
Inception Date
12/11/2000
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
Zurich Balanced Managed EP is an open-end pension fund registered in the United Kingdom.
Address
Eagle Star Unit Managers Ltd
60 St Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-124-222-1311