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Swiss Life Funds Lux - Bond Inflation Protection Fund

BONDINR:LX
80.87
EUR
0.14
0.17%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
80.15 - 83.90
1 Yr Return
-0.02%
YTD Return
-2.61%
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Previous Close
80.73
52Wk Range
80.15 - 83.90
1 Yr Return
-0.41%
YTD Return
-2.61%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
80.87
Total Assets (m EUR) (on 10/20/2017)
24.588
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
0.90%
Expense Ratio
1.18%
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
-