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Zurich Long Dated Gilt 2 EP

ZURLDG2:LN
375.80
GBp
0.30
0.08%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
353.90 - 394.10
1 Yr Return
3.55%
YTD Return
0.45%
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Previous Close
376.10
52Wk Range
353.90 - 394.10
1 Yr Return
3.93%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/17/2017)
375.8
Total Assets (m GBP) (on 10/31/2017)
20.215
Inception Date
01/06/1998
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 Long Dated Gilt 2 EP is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to produce more stable returns, over the long term. The Fund invests in long dated gilts but may also invest in shorter dated gilts from time to time. It is designed to offer a high degree of security.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-