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SL CIBTP Credit

SLCIBCR:FP
134,888.30
EUR
As of 1:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
127,131.80 - 134,800.20
1 Yr Return
5.55%
YTD Return
2.77%
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52Wk Range
127,131.80 - 134,800.20
1 Yr Return
5.40%
YTD Return
2.77%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/21/2017)
134,888.3
Total Assets (m EUR) (on 06/21/2017)
35.880
Inception Date
09/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT GERONIMI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
SL CIBTP Credit is an open-end fund incorporated in France. The Fund's objective is to outperform the German government bond 4% maturing on 4/13/2012 (isin DE0001141505). The Fund invests its assets in euro-denominated European corporate bonds with remaining maturities of 6 months or less on 4/30/2012. The Fund may invest up to 100% of its assets in other bond funds.
Address
SwissLife Gestion Privee
7, Place Vendome
75001 Paris
France
Phone
33-1-53-29-15-00