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Zurich Corporate Bonds Long

ZCPBLNG:LX
106.97
EUR
0.22
0.21%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
99.29 - 107.10
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Previous Close
106.75
52Wk Range
99.29 - 107.10
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/11/2017)
106.97
Total Assets (m EUR) (on 12/11/2017)
23.781
Inception Date
01/20/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
420.00 421.85 k 1.85
370.00 409.36 k 1.79
300.00 329.26 k 1.44
170.00 325.13 k 1.42
300.00 322.99 k 1.41
330.00 314.54 k 1.38
310.00 313.01 k 1.37
260.00 263.33 k 1.15
200.00 240.75 k 1.05
200.00 240.43 k 1.05