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

Swiss Rock Lux Dachfonds Sicav - Rendite

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LLXA:GR

12.3800 EUR 0.0800 0.64%

As of 06:19:19 ET on 04/30/2015.

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

Open: 12.4000 High - Low: 12.4000 - 12.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.1100 - 12.5200 Beta vs DAX: 0.4382

ETF Chart for LLXA

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  • LLXA:GR 12.3800
  • 1M
  • 1Y
12.4600
Interactive LLXA Chart

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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: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for LLXA

NAV (on 2015-04-29) 12.3000
Assets (M) (on 2015-04-29) 6.5949
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.30
Average 52-Week % Premium -0.0079
Fund Leveraged N

Dividends for LLXA

No dividends reported

Performance for LLXA

1-Month +1.64% 1-Year +9.17%
3-Month +3.95% 3-Year +6.99%
Year To Date +7.09% 5-Year +4.89%
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.

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