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ReAssure AL AEGON Global Bond-Life

RAAAGBL:LN
1.42
GBP
0.00
0.14%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Pension
52Wk Range
1.36 - 1.42
1 Yr Return
3.62%
YTD Return
3.59%
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Previous Close
1.42
52Wk Range
1.36 - 1.42
1 Yr Return
3.41%
YTD Return
3.59%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
1.421
Total Assets (m GBP) (on 09/29/2017)
2.573
Inception Date
02/07/2007
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
ReAssure Alico Kames Global Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund i nvests in global debt instruments.
Address
Metlife Ltd
Phone
-