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Zurich Henderson Liquid Assets Stlg AL-Life

ZDMSG4A:LN
262.30
GBp
0.00
0.00%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
262.30 - 265.40
1 Yr Return
-1.17%
YTD Return
-0.15%
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Previous Close
262.30
52Wk Range
262.30 - 265.40
1 Yr Return
-1.17%
YTD Return
-0.15%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
262.3
Total Assets (k GBP) (on 12/29/2017)
280.800
Inception Date
11/27/2009
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
Zurich Deutsche Managed Sterling - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve growth. The Fund invests in Sterling denominated short-term debt and debt related instruments.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-