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Swiss Life Funds Lux - Bond Inflation Protection Fund

BONDINI:LX
8,383.38
EUR
34.85
0.42%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
8,028.09 - 8,719.79
1 Yr Return
3.42%
YTD Return
-2.78%
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Previous Close
8,348.53
52Wk Range
8,028.09 - 8,719.79
1 Yr Return
3.54%
YTD Return
-2.78%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
8,383.38
Total Assets (m EUR) (on 06/22/2017)
27.143
Inception Date
11/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME TERGNY / DIMITRI ANDRAOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
8.44 k 7.51 m 27.00
2.80 k 2.80 m 10.06
2.89 k 2.57 m 9.24
1.91 k 2.19 m 7.87
2.39 k 2.13 m 7.64
2.00 k 1.78 m 6.41
1.02 k 1.02 m 3.65
1.01 k 898.59 k 3.23
1.01 k 895.80 k 3.22
1.00 k 893.02 k 3.21
Profile
Swiss Life Funds (Lux) - Bond Inflation Protection is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve returns and protect against inflation. The Fund invests in inflation-linked fixed and variable interest and short-term debt securities issued by international organisations and investment-grade rated public or private sector borrowers.
Address
Swiss Life Funds (Lux) Sicav
16, boulevard Royal
2449 Luxembourg
Luxembourg
Phone
-