- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Eagle Star UK Corporate Bond Pension
+ Add to WatchlistEAGZUBP:LN
238.30 GBp 0.10 0.04%As of 00:59:30 ET on 05/23/2013.
Snapshot for Eagle Star UK Corporate Bond Pension (EAGZUBP)
| Year To Date: | +4.11% | 3-Month: | +4.66% | 3-Year: | +9.39% | 52-Week Range: | 207.60 - 240.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +14.35% | 5-Year: | +9.06% | Beta vs UKX: | 0.30 |
Fund Profile & Information for EAGZUBP
Eagle Star UK Corporate 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 EAGZUBP
| NAV | (on 2013-05-23) 238.30 |
|---|---|
| Assets (M) | (on 2006-08-31) 18.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EAGZUBP
No dividends reported
Fees & Expenses for EAGZUBP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EAGZUBP
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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