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Zurich BlackRock Money Market ZP-Pen

ZRBMMZP:LN
533.30
GBp
0.00
0.00%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Pension
52Wk Range
531.40 - 533.30
1 Yr Return
0.36%
YTD Return
0.28%
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Previous Close
533.30
52Wk Range
531.40 - 533.30
1 Yr Return
0.36%
YTD Return
0.28%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
533.3
Total Assets (m GBP) (on 09/29/2017)
3.070
Inception Date
07/07/2008
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 BlackRock Money Market - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is an above average interest rate. The Fund invests in a portfolio of cash deposits, cash, and other money market instruments.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-