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Swiss Life Funds Lux - Bond Emerging Markets Corporates

SWEICHC:LX
10,580.18
CHF
5.29
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
10,079.43 - 10,607.48
1 Yr Return
1.27%
YTD Return
4.10%
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Previous Close
10,585.47
52Wk Range
10,079.43 - 10,607.48
1 Yr Return
1.54%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
10,580.18
Total Assets (m USD) (on 09/20/2017)
332.055
Inception Date
10/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RISHABH TIWARI / PATRICK HAAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
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
-