ZURICH (EX EAGLE STAR) GLOBAL BOND PF - Fund overview
Bestinvest rating
Unrated
Overview of
ZURICH (EX EAGLE STAR) GLOBAL BOND PF
A diversified portfolio of mainly government but some corporate debt from around the world. The fund benefits from a focused fixed interest department and Threadneedle's team based process which leverages off all of the regional desks. Value is added from strategic moves between credits (maximum of 30% in Emerging Market debt and sub investment grade) duration and currency.
Standard Initial Charge
No data available.
Fund summary
| Sector |
–
|
| Product type |
PENSION FUND
|
| Launched |
June, 1999
|
| Size |
£6m
|
| Yield |
0.0%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Cofunds |
No
|
| FundsNetwork |
No
|
| Bid price |
231.90p |
Fund Charges
|
Standard Initial charge
|
–
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
–
|
|
Total expense ratio
|
0.00%
|
|
Reduction in yield (10yr)
|
0.00%
|