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Zurich Invesco Perpetual Corporate Bond 3/4

ZICB34C:LN
537.70
GBp
0.10
0.02%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
524.40 - 543.40
1 Yr Return
2.17%
YTD Return
1.58%
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Previous Close
537.60
52Wk Range
524.40 - 543.40
1 Yr Return
1.87%
YTD Return
1.58%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
537.7
Total Assets (m GBP) (on 10/31/2017)
10.276
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
-