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Sterling Absolute Return Bond-Life

ZUSARB2:LN
396.30
GBp
0.20
0.05%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
396.30 - 409.60
1 Yr Return
-2.32%
YTD Return
-1.12%
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Previous Close
396.50
52Wk Range
396.30 - 409.60
1 Yr Return
-1.91%
YTD Return
-1.12%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
396.3
Total Assets (m GBP) (on 05/31/2017)
4.135
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
Sterling Absolute Return Bond - Life is an open-end fund incorporated in the United Kingdom.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-