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Zurich Sterling Cirilium Conservative

ZSCIRCO:LN
360.20
GBp
0.50
0.14%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
346.20 - 361.20
1 Yr Return
3.95%
YTD Return
0.16%
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Previous Close
360.70
52Wk Range
346.20 - 361.20
1 Yr Return
3.92%
YTD Return
0.16%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
360.2
Total Assets (m GBP) (on 12/29/2017)
7.381
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
-

Top Fund Holdings

Name Position Value % of Fund
10.66 m 7.14 m 100.00