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Zurich Allianz PIMCO Gilt Yield ZP-Pen

ZUALZGP:LN
742.50
GBp
2.20
0.30%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Pension
52Wk Range
709.80 - 758.20
1 Yr Return
2.81%
YTD Return
-1.04%
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Previous Close
744.70
52Wk Range
709.80 - 758.20
1 Yr Return
2.63%
YTD Return
-1.04%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
742.5
Total Assets (m GBP) (on 12/29/2017)
1.525
Inception Date
03/16/2009
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 Allianz PIMCO Gilt Yield - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to maximize total re turn while maintaining a relatively high level of capital security. The Fund inv ests mainly in UK government bonds.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-