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Zurich Global Equity & Bond 2001

ZGEB201:LN
358.40
GBp
1.20
0.33%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Pension
52Wk Range
337.10 - 361.30
1 Yr Return
4.98%
YTD Return
1.88%
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Previous Close
359.60
52Wk Range
337.10 - 361.30
1 Yr Return
5.05%
YTD Return
1.88%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
358.4
Total Assets (m GBP) (on 05/31/2018)
20.978
Inception Date
-
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
-