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Swiss Life Asset Management Swiss Life F Generation Transmission

SLMGETR:FP
106.48
EUR
0.02
0.02%
As of 12:59 AM EDT 8/22/2017
Fund Type
FCP
52Wk Range
95.02 - 108.55
1 Yr Return
7.07%
YTD Return
7.65%
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Previous Close
106.50
52Wk Range
95.02 - 108.55
1 Yr Return
7.78%
YTD Return
7.65%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/22/2017)
106.48
Total Assets (m EUR) (on 08/22/2017)
11.276
Inception Date
02/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Swiss Life F Generation Transmission is an open-end fund registered in France. The objective is to outperform is the EONIA Capitilize index 1.5 percent over a period of 5 years. The Fund invests in equities, bonds and other debt securities from the Euro zone.
Address
Swiss Life Asset Management
86 Boulevard Haussmann
75008 Paris
France
Phone
33-1-58-36-55-00