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SLGP Corporate Bonds

CAPFSEC:FP
EN Paris
35.34
EUR
0.06
0.17%
As of 6:32 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
33.95 - 36.02
1 Yr Return
7.44%
YTD Return
5.40%
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Previous Close
35.28
52Wk Range
33.95 - 36.02
1 Yr Return
7.44%
YTD Return
5.40%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/14/2017)
35.34
Total Assets (m EUR) (on 08/14/2017)
52.315
Inception Date
10/05/1987
Last Dividend (on 05/17/2017)
1.12
Dividend Indicated Gross Yield
3.17%
Fund Managers
LAURENT GERONIMI / CHARLOTTE SUBERCHICOT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
SLGP Corporate Bonds is a fixed income fund registered in France. The Fund invests in Euro-denominated bonds. A management policy focused on a bond value selection strategy realized discretionarily, giving priority to offered yields and the quality of signatures. Sensitivity range: 2 to 5.
Address
SwissLife Gestion Privee
7, Place Vendome
75001 Paris
France
Phone
33-1-53-29-15-00