• 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

11.5700 EUR 0.0200 0.17%

As of 15:45:05 ET on 09/19/2014.

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

Open: 11.5300 High - Low: 11.5700 - 11.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.7900 - 11.6500 Beta vs DAX: 0.4499

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  • LLXA:GR 11.5700
  • 1M
  • 1Y
11.5500
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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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for LLXA

NAV (on 2014-09-18) 11.5700
Assets (M) (on 2014-09-18) 5.8489
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium 0.0720
Fund Leveraged N

Dividends for LLXA

No dividends reported

Performance for LLXA

1-Month +1.22% 1-Year +6.44%
3-Month +0.43% 3-Year +6.60%
Year To Date +4.52% 5-Year +4.98%
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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