• Fund Type: Fund of Funds
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Swiss Rock Lux Dachfonds Sicav - Rendite

+ Add to Watchlist


11.2200 EUR 0.0200 0.18%

As of 06:15:18 ET on 04/16/2014.

Snapshot for Swiss Rock Lux Dachfonds Sicav - Rendite (LLXA)

Open: 11.2400 High - Low: 11.2400 - 11.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.4500 - 11.3400 Beta vs DAX: 0.4314

ETF Chart for LLXA

No chart data available.
  • LLXA:GR 11.2200
  • 1M
  • 1Y
Interactive LLXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LLXA

Swiss Rock (Lux) Dachfonds Sicav - Rendite is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term absolute return at moderate risk levels. The Fund invests mainly in a globally diversified portfolio of bond-, money market-, and balanced subfunds denominated in EURO. Additionally, the Fund can invest in equities and related securitites.

Inception Date: 2008-04-30 Telephone: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for LLXA

NAV (on 2014-04-14) 11.2000
Assets (M) (on 2014-04-14) 5.2238
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium 0.0169
Fund Leveraged N

Dividends for LLXA

No dividends reported

Performance for LLXA

1-Month +0.81% 1-Year +3.88%
3-Month +0.90% 3-Year +3.76%
Year To Date +1.54% 5-Year -
Expense Ratio 1.27

Top Fund Holdings for LLXA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil