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SLF Lux Bond Euro Corporates

SWIBGHR:LX
143.11
CHF
0.02
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
138.89 - 143.63
1 Yr Return
0.97%
YTD Return
2.10%
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Previous Close
143.13
52Wk Range
138.89 - 143.63
1 Yr Return
0.98%
YTD Return
2.10%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
143.11
Total Assets (m EUR) (on 09/18/2017)
47.765
Inception Date
07/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRI ANDRAOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
SLF (Lux) Bond Euro Corporates is an open-end fund incorporated in Luxembourg. The Fund's objective is capital preservation and consistent return by investing in a globally diversified portfolio of fixed- and variable rate securities issued by corporate borrowers with investment grade ratings. It tracks a Bloomberg Barclays Index.
Address
Swiss Life Funds (Lux) Sicav
16, boulevard Royal
2449 Luxembourg
Luxembourg
Phone
-