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Zurich AEGON Ethical Corporate Bond ZP-Pen

ZRAGECP:LN
182.20
GBp
0.60
0.33%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
171.10 - 182.30
1 Yr Return
6.55%
YTD Return
4.89%
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Previous Close
181.60
52Wk Range
171.10 - 182.30
1 Yr Return
6.92%
YTD Return
4.89%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
182.2
Total Assets (k GBP) (on 11/30/2017)
597.900
Inception Date
07/03/2007
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 Kames Ethical Corporate Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth while also providing income. The Fund invests in ethical sterling denominated corporate debt securities.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-