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Swiss Life Asset Management SLF France FCPE Monetaire

SLFPCMO:FP
10.26
EUR
As of 1/22/2018
Days to Maturity
-
Total Assets (m -) (on 01/22/2018)
8.832
Inception Date
11/10/2008
52Wk Range
10.26 - 10.30
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52Wk Range
10.26 - 10.30
1 Yr Return
-0.48%
YTD Return
-0.10%
Days to Maturity
-
Total Assets (m -) (on 01/22/2018)
8.832
Inception Date
11/10/2008
Fund Managers
LOUIS JAMBUT / ASMA RIDA
Current Mgmt Fee
0.30%
Expense Ratio
0.64%
Profile
SLF (France) FCPE Monetaire is a Money Market Fund registered in France. The objective is to obtain a return similar to the Eonia index in the short-term. The Fund invests in totalily in its master fund, which invest Swiss Life Funds (F) Money Market Euro in short-term bonds and money market instruments within the Euro Zone.
Address
Swiss Life Asset Management
86 Boulevard Haussmann
75008 Paris
France
Phone
33-1-58-36-55-00