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Zurich BlackRock UK Corporate Bond AP-Pen

ZRBRCBP:LN
229.70
GBp
0.20
0.09%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Pension
52Wk Range
217.00 - 231.10
1 Yr Return
4.84%
YTD Return
0.00%
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Previous Close
229.50
52Wk Range
217.00 - 231.10
1 Yr Return
4.94%
YTD Return
0.00%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
229.7
Total Assets (k GBP) (on 12/29/2017)
65.100
Inception Date
11/25/2002
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 UK Corporate Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to generate a total return reflecting that of the sterling denominated bond market excluding UK gilts. The Fund invests in assets which tend to produce more stable returns.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-