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Swiss Life Asset Management Swiss Life Fund F Rendement

SWLRRPD:FP
109.47
EUR
0.20
0.18%
As of 12:59 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
108.32 - 123.84
1 Yr Return
-8.10%
YTD Return
-0.86%
Previous Close
109.67
52Wk Range
108.32 - 123.84
1 Yr Return
-8.03%
YTD Return
-0.86%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
109.47
Total Assets (m EUR) (on 05/25/2016)
36.089
Inception Date
12/15/2010
Last Dividend (on 04/14/2016)
4.3
Dividend Indicated Gross Yield
3.93%
Fund Managers
GILLES FRISCH
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Swiss Life Funds F Rendement is an open-end fund registered in France. The Fund aims to offer an annualize return superior of its benchmark, the Euribor 3 Months Cap + 3%. The Fund will invest mainly in the international bond markets. The Fund will also invest up to 25 percent of its assets in equities either directly or via other funds.
Address
Swiss Life Asset Management
86 Boulevard Haussmann
75008 Paris
France
Phone
33-1-58-36-55-00