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SLF F Bond Cash Equivalent

SLFMCVP:FP
105.19
EUR
0.01
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
105.10 - 105.26
1 Yr Return
0.09%
YTD Return
-0.02%
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Previous Close
105.18
52Wk Range
105.10 - 105.26
1 Yr Return
0.10%
YTD Return
-0.02%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/20/2017)
105.19
Total Assets (b EUR) (on 07/20/2017)
1.654
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRI ANDRAOS / MATHILDE LACOSTE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
360.00 38.76 m 9.45
30.00 k 29.82 m 7.27
30.00 k 29.31 m 7.15
20.00 k 20.01 m 4.88
20.00 k 19.99 m 4.87
18.05 k 17.90 m 4.36
15.00 k 15.00 m 3.66
12.50 k 12.49 m 3.05
12.00 k 12.12 m 2.95
10.00 k 10.00 m 2.44
Profile
SLF (F) Bond Cash Equivalent is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index by 75 basis points over a rolling 12 month period. The Fund invests its assets in investment grade bonds and negotiable debt instruments mainly within the United States, Eurozone, and United Kingdom.
Address
Swiss Life Asset Management
86 Boulevard Haussmann
75008 Paris
France
Phone
33-1-58-36-55-00