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Swiss Life Funds Lux - Bond Emerging Markets Corporates

SWBREHC:LX
104.52
EUR
0.02
0.02%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
100.74 - 105.40
1 Yr Return
2.29%
YTD Return
2.92%
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Previous Close
104.54
52Wk Range
100.74 - 105.40
1 Yr Return
2.35%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
104.52
Total Assets (m USD) (on 06/21/2017)
311.452
Inception Date
10/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK HAAS / RISHABH TIWARI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
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
-