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Merrill Lynch Dc Sterling Bond Pension

MERSIC2:LN
134.70
GBp
0.25
0.18%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
128.27 - 140.22
1 Yr Return
-3.04%
YTD Return
1.86%
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Previous Close
134.45
52Wk Range
128.27 - 140.22
1 Yr Return
-3.31%
YTD Return
1.86%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/18/2017)
134.6972
Total Assets (m GBP) (on 06/30/2017)
23.160
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
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Expense Ratio
-
Profile
Merrill Lynch Dc Sterling 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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