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Swiss Life Asset Management Swiss Life Funds F Global Inflation

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SLFIMOP:FP
695.53
EUR
0.49
0.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
683.99 - 726.97
1 Yr Return
0.46%
YTD Return
-0.12%
Previous Close
695.04
52Wk Range
683.99 - 726.97
1 Yr Return
0.46%
YTD Return
-0.12%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
695.53
Total Assets (m EUR) (on 08/27/2015)
58.599
Inception Date
06/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRI ANDRAOS / TOMISLAV PAVLIC
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Swiss Life Asset Management
86 Boulevard Haussmann
75008 Paris
France
PHONE
33-1-58-36-55-00