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ZUJPMGP:LN

Zurich JPM Global Ex-UK Bond AP-Pen

194.9000GBp
+0.2000+0.10%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
194.7000
Volume
0
Share Class
AP
Geographic Focus
--
52 Week Range
175.2000194.9000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return6.04%
YTD Return8.94%
1 Year Return9.80%
3 Year Return2.57%
5 Year Return3.79%
Nav (On 08/16/2019)194.90
Total Assets (M GBP) (On 07/31/2019)0.032
Inception Date11/25/2002
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About Zurich JPM Global Ex-UK Bond AP-Pen

Zurich JPM Global Ex UK Bond - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is generate income with the anticipation of equity growth from investment anywhere in the world. The Fund invests in non-sterling denominated interest-bearing securities in any economic sector.
Address
Zurich Assurance Ltd UK Life Centre Station Road Swindon SN1 1EL United Kingdom
Website
www.sterling-assurance.co.uk
Fund TypeOpen-End Pension