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Swiss Life Funds Lux - Bond Emerging Markets Corporates

SWBEMIC:LX
10,820.65
USD
11.58
0.11%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
10,820.65 - 11,171.85
1 Yr Return
-0.51%
YTD Return
-2.95%
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Previous Close
10,832.23
52Wk Range
10,820.65 - 11,171.85
1 Yr Return
-0.55%
YTD Return
-2.95%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
10,820.65
Total Assets (m USD) (on 05/17/2018)
405.937
Inception Date
10/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RISHABH TIWARI / PATRICK HAAS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.79%
Profile
Swiss Life Funds Lux - Bond Emerging Markets Corporates is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital preservation and consistent return by investing and/or being exposed in a diversified portfolio of fixed and variable interest and short-term debt securities issued by emerging markets corporate borrowers.
Address
Swiss Life Funds (Lux) Sicav
16, boulevard Royal
2449 Luxembourg
Luxembourg
Phone
-