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Zurich AEGON Strategic Bond ZP-Pen

ZUASBZP:LN
187.20
GBp
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
176.70 - 188.30
1 Yr Return
6.00%
YTD Return
4.87%
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Previous Close
187.20
52Wk Range
176.70 - 188.30
1 Yr Return
5.82%
YTD Return
4.87%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
187.2
Total Assets (k GBP) (on 10/31/2017)
796.600
Inception Date
07/31/2006
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 Strategic Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in fixed interest securities and preference shares.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-