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Prigest SA - Swiss Life Funds F Prigest World 2020

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PRSWLDI:FP
1,450.00
EUR
5.00
0.35%
As of 11:38:00 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
1,211.45 - 1,545.59
1 Yr Return
13.27%
YTD Return
10.53%
Previous Close
1,445.00
52Wk Range
1,211.45 - 1,545.59
1 Yr Return
13.27%
YTD Return
10.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,450
Total Assets (m EUR) (on 07/29/2015)
31.298
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU ROLIN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 1 ½ 12/15/16 2.51 k 2.51 m 7.67
Datang International Power Gen 2.88 m 1.48 m 4.52
Shanghai Industrial Holdings L 426.45 k 1.47 m 4.51
BTPS 4 ¾ 05/01/17 1.28 k 1.28 m 3.92
JPMorgan Chase & Co 20.90 k 1.24 m 3.81
AXA SA 53.89 k 1.24 m 3.78
Savencia SA 19.63 k 1.21 m 3.71
Mitsubishi UFJ Financial Group 178.71 k 1.21 m 3.70
Enel SpA 277.55 k 1.19 m 3.63
China Mobile Ltd 99.32 k 1.18 m 3.60
Profile
Swiss Life Funds (F) Prigest World 2020 is a FCP incorporated in France. The objective of the Fund is to provide investors with an annualized return of more than 7% net of fees in 2020. The Fund invests in listed equities and interest rate instruments globally.
ADDRESS
Prigest SA
223, rue Saint-Honore
75001 Paris
France
PHONE
33-1-42-60-06-06