• 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

11.4800 EUR 0.0500 0.44%

As of 10:45:14 ET on 08/20/2014.

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

Open: 11.4300 High - Low: 11.4800 - 11.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.6600 - 11.5500 Beta vs DAX: 0.4449

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  • LLXA:GR 11.4400
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11.4300
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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: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for LLXA

NAV (on 2014-08-18) 11.4300
Assets (M) (on 2014-08-19) 5.7753
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium 0.0706
Fund Leveraged N

Dividends for LLXA

No dividends reported

Performance for LLXA

1-Month -0.17% 1-Year +5.83%
3-Month +0.35% 3-Year +6.06%
Year To Date +3.25% 5-Year +5.32%
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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