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

Eagle Star UK Corporate Bond Pension

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EAGZUBP:LN

251.90 GBp 0.80 0.32%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Eagle Star UK Corporate Bond Pension (EAGZUBP)

Year To Date: +7.56% 3-Month: +2.61% 3-Year: +9.09% 52-Week Range: 227.20 - 251.90
1-Month: +2.03% 1-Year: +9.47% 5-Year: +8.82% Beta vs UKX: 0.33

Mutual Fund Chart for EAGZUBP

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  • EAGZUBP:LN 251.90
  • 1M
  • 1Y
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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 2014-08-28) 251.90
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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