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Sterling Investec Emerging Markets Debt-Life

STLIEMI:LN
302.00
GBp
1.00
0.33%
As of 12:59 AM EDT 9/26/2017
Fund Type
Open-End Fund
52Wk Range
275.50 - 312.40
1 Yr Return
2.89%
YTD Return
4.27%
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Previous Close
303.00
52Wk Range
275.50 - 312.40
1 Yr Return
3.01%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/26/2017)
302
Total Assets (k GBP) (on 08/31/2017)
781.000
Inception Date
09/13/2010
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
Sterling Investec Emerging Markets Debt - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income with the opportunity for long term capital growth. The Fund invests in the public sector, sovereign and corporate bonds issued by emerging market borrowers.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-