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SLGP Short Bonds

SOWATRE:FP
83.04
EUR
0.01
0.01%
As of 2/21/2018
Fund Type
FCP
52Wk Range
82.75 - 83.09
1 Yr Return
0.33%
YTD Return
-0.01%
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Previous Close
83.05
52Wk Range
82.75 - 83.09
1 Yr Return
0.34%
YTD Return
-0.01%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/21/2018)
83.04
Total Assets (m EUR) (on 02/21/2018)
418.180
Inception Date
01/07/1980
Last Dividend (on 07/18/1989)
2.315
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE HALBIN / CHARLOTTE SUBERCHICOT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Profile
SLGP Short Bonds is a short term fixed income fund registered in France. The investment strategy relies on carry trade. It aims to acquire and conserve, until they are refunded, private bonds, government bonds and/or negotiable debt securities with fixed and/or floating rates. Their remaining maturity is less than 36 months at the time of the acquisition. Sensitivity range: 0 to 0.5
Address
SwissLife Gestion Privee
7, Place Vendome
75001 Paris
France
Phone
33-1-53-29-15-00