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Swiss Life Asset Management Swiss Life Funds F Cash Euro

SWLFFCE:FP
21,761.69
EUR
0.20
0.00%
As of 11/20/2017
Days to Maturity
-
Total Assets (m -) (on 11/20/2017)
156.690
Inception Date
01/30/2008
52Wk Range
21,761.69 - 21,816.07
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Previous Close
21,761.89
52Wk Range
21,761.69 - 21,816.07
1 Yr Return
-0.25%
YTD Return
-0.24%
Days to Maturity
-
Total Assets (m -) (on 11/20/2017)
156.690
Inception Date
01/30/2008
Fund Managers
DIMITRI ANDRAOS / MATHILDE LACOSTE
Current Mgmt Fee
0.30%
Expense Ratio
0.14%
Profile
Swiss Life Funds (F) Cash Euro is an open-end Fund registered in France. The objective of the Fund is to outperform the Eonia Index. The Fund invests its assets in bonds and marketable securities. The fund can invest a maximum of ten percent of its assets in other French and European money market Funds.
Address
Swiss Life Asset Management
86 Boulevard Haussmann
75008 Paris
France
Phone
33-1-58-36-55-00