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ReAssure AL AEGON Global Bond-Pen

RAAAGBP:LN
1.52
GBP
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
1.46 - 1.54
1 Yr Return
3.73%
YTD Return
-0.51%
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Previous Close
1.52
52Wk Range
1.46 - 1.54
1 Yr Return
3.76%
YTD Return
-0.51%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
1.519
Total Assets (k GBP) (on 12/29/2017)
277.900
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 - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to maximize total re turn. The Fund invests in global debt instruments, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. At least 50% of the Fund is invested in sterling denominated bonds or hedged back to ster
Address
Metlife Ltd
Phone
-