• Fund Type: FCP
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Swiss Life Asset Management Swiss Life Funds F Global Inflation

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SLFIMOP:FP

684.41 EUR 1.28 0.19%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Swiss Life Asset Management Swiss Life Funds F Global Inflation (SLFIMOP)

Year To Date: +5.24% 3-Month: +2.43% 3-Year: +4.13% 52-Week Range: 640.01 - 684.41
1-Month: +1.19% 1-Year: +4.54% 5-Year: +5.60% Beta vs CAC: 0.33

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  • SLFIMOP:FP 684.41
  • 1M
  • 1Y
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Fund Profile & Information for SLFIMOP

Swiss Life Funds F Global Inflation is an open-end fund registered in France. The objective of the Fund is to outperform the Barclays Inflation Linked Euro All CPI Index. The Fund invests its assets in bonds and other international debt instruments. The Fund invests at least 50 percent in fixed rate index-linked government or privately issued bonds.

Inception Date: 06-20-2005 Telephone: 33-1-58-36-55-00
Managers: DIMITRI ANDRAOS / TOMISLAV PAVLIC
Web Site: www.sl-am-france.com

Fundamentals for SLFIMOP

NAV (on 2014-07-25) 684.41
Assets (M) (on 2014-07-25) 53.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLFIMOP

No dividends reported

Fees & Expenses for SLFIMOP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLFIMOP

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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