• Fund Type: FCP
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Prigest SA - Swiss Life Funds F Prigest World 2020

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PRSWLDI:FP

1,239.98 EUR 11.52 0.94%

As of 10:40:00 ET on 10/21/2014.

Snapshot for Prigest SA - Swiss Life Funds F Prigest World 2020 (PRSWLDI)

Year To Date: +2.79% 3-Month: -2.75% 3-Year: - 52-Week Range: 1,151.20 - 1,321.12
1-Month: -6.29% 1-Year: +5.49% 5-Year: - Beta vs CAC: 0.71

Mutual Fund Chart for PRSWLDI

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  • PRSWLDI:FP 1,239.98
  • 1M
  • 1Y
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Fund Profile & Information for PRSWLDI

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.

Inception Date: -- Telephone: 33-1-42-60-06-06
Managers: MATTHIEU ROLIN
Web Site: www.prigest.com

Fundamentals for PRSWLDI

NAV (on 2014-10-21) 1,239.98
Assets (M) (on 2014-10-21) 27.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRSWLDI

No dividends reported

Fees & Expenses for PRSWLDI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRSWLDI

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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