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Swiss Life Asset Management Swiss Life Fund F Money Market Euro

SLFMOME:FP
25,070.05
EUR
0.81
0.00%
As of 2/15/2018
Days to Maturity
-
Total Assets (b -) (on 02/15/2018)
5.978
Inception Date
01/09/1996
52Wk Range
25,070.05 - 25,107.55
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Previous Close
25,070.86
52Wk Range
25,070.05 - 25,107.55
1 Yr Return
-0.15%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (b -) (on 02/15/2018)
5.978
Inception Date
01/09/1996
Fund Managers
DIMITRI ANDRAOS / MATHILDE LACOSTE
Current Mgmt Fee
0.30%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
2.60 k 280.04 m 6.28
175.00 k 175.35 m 3.93
1.15 k 115.61 m 2.59
100.00 k 100.25 m 2.25
100.00 k 100.14 m 2.24
100.00 k 100.13 m 2.24
100.00 k 100.00 m 2.24
100.00 k 100.00 m 2.24
65.50 k 65.65 m 1.47
65.00 k 65.42 m 1.47
Profile
Swiss Life Funds (F) Money Market Euro is a money market fund registered in France. The Fund primarily invests its assets in short-term bonds and money market instruments within the Euro zone. The Fund can invest up to 10 percent in other OPCVMs (Funds).
Address
Swiss Life Asset Management
86 Boulevard Haussmann
75008 Paris
France
Phone
33-1-58-36-55-00