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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Swiss Life Asset Management Swiss Life Fund F Rendement

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123.63 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Swiss Life Asset Management Swiss Life Fund F Rendement (SWLRRPD)

Year To Date: +3.17% 3-Month: +0.50% 3-Year: +13.26% 52-Week Range: 122.45 - 128.29
1-Month: -0.47% 1-Year: -0.04% 5-Year: - Beta vs CAC: 0.43

Mutual Fund Chart for SWLRRPD

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  • SWLRRPD:FP 123.63
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Fund Profile & Information for SWLRRPD

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.

Inception Date: 12-15-2010 Telephone: 33-1-58-36-55-00
Web Site:

Fundamentals for SWLRRPD

NAV (on 2015-05-26) 123.63
Assets (M) (on 2015-05-22) 46.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWLRRPD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-25) 3.71
Dividend Yield (ttm) 3.00

Fees & Expenses for SWLRRPD

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWLRRPD

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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