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Swiss Life Funds Lux - Bond Emerging Markets Corporates

SWERCHC:LX
102.85
CHF
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
99.32 - 104.09
1 Yr Return
1.56%
YTD Return
2.78%
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52Wk Range
99.32 - 104.09
1 Yr Return
1.65%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
102.85
Total Assets (m USD) (on 06/26/2017)
313.240
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
-