• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Eagle Star Sterling Bond Pension

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EAGZSTP:LN

209.00 GBp 0.30 0.14%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Eagle Star Sterling Bond Pension (EAGZSTP)

Year To Date: +5.88% 3-Month: +2.70% 3-Year: +3.28% 52-Week Range: 196.40 - 211.80
1-Month: -0.38% 1-Year: +5.72% 5-Year: +5.01% Beta vs UKX: 0.25

Mutual Fund Chart for EAGZSTP

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  • EAGZSTP:LN 209.00
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Fund Profile & Information for EAGZSTP

Eagle Star Sterling Bond Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 12-11-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for EAGZSTP

NAV (on 2014-09-19) 209.00
Assets (M) (on 2009-09-30) 1.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EAGZSTP

No dividends reported

Fees & Expenses for EAGZSTP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EAGZSTP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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