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Eagle Star UK Corporate Bond Pension

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EAGZUBP:LN
261.90
GBp
0.90
0.34%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
249.70 - 268.50
1 Yr Return
4.05%
YTD Return
1.04%
Previous Close
261.00
52Wk Range
249.70 - 268.50
1 Yr Return
4.05%
YTD Return
1.04%
Fund Type
Open-End Pension
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
261.9
Total Assets (m GBP) (on 07/31/2015)
21.337
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
Eagle Star UK Corporate Bond Pension Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
PHONE
Fon: +44 (0) 20 7545 6000
WEBSITE
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