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Zurich Aberdeen UK Lg Dtd Stling Bd CS1

ZURAUSP:LN
791.90
GBp
1.90
0.24%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
772.90 - 832.00
1 Yr Return
0.73%
YTD Return
-3.54%
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Previous Close
793.80
52Wk Range
772.90 - 832.00
1 Yr Return
0.60%
YTD Return
-3.54%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
791.9
Total Assets (m GBP) (on 12/29/2017)
3.475
Inception Date
08/22/2011
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 Aberdeen UK Long Dated Sterling Bond is an open-end fund incorporated in the United Kingdom. The Fund's objective to track an actively managed portfolio as well as overseas interest rates and currencies. The Fund invests in majority of long dated sterling government issued investment grade debt and debt related securities.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-