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Swiss Life Asset Management SLF France Short Term Euro

SLFSTEU:FP
20,451.29
EUR
0.20
0.00%
As of 10/19/2017
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
984.472
Inception Date
12/08/1995
52Wk Range
20,451.14 - 20,487.30
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Previous Close
20,451.49
52Wk Range
20,451.14 - 20,487.30
1 Yr Return
-0.17%
YTD Return
-0.18%
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
984.472
Inception Date
12/08/1995
Fund Managers
DIMITRI ANDRAOS / MATHILDE LACOSTE
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
SLF Short Term Euro is a money market fund registered in France. The objective of the Fund is to provide a return in correlation with the EONIA Index. The Fund invests its assets in short-term bonds and money market instruments of the Euro zone.
Address
Swiss Life Asset Management
86 Boulevard Haussmann
75008 Paris
France
Phone
33-1-58-36-55-00