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Zurich Invesco Perpetual Corporate Bond 3/4

ZICB34A:LN
697.70
GBp
1.20
0.17%
As of 12/11/2017
Fund Type
Open-End Pension
52Wk Range
655.80 - 698.00
1 Yr Return
6.38%
YTD Return
5.23%
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Previous Close
696.50
52Wk Range
655.80 - 698.00
1 Yr Return
5.90%
YTD Return
5.23%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/11/2017)
697.7
Total Assets (m GBP) (on 11/30/2017)
10.017
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
-