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Swiss Life Asset Management Swiss Life Funds F Transition Money Market

SWLTMMT:FP
100.60
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (m -) (on 03/08/2017)
34.346
Inception Date
04/20/2010
52Wk Range
100.60 - 100.83
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Previous Close
100.60
52Wk Range
100.60 - 100.83
1 Yr Return
-0.23%
YTD Return
-0.19%
Days to Maturity
-
Total Assets (m -) (on 03/08/2017)
34.346
Inception Date
04/20/2010
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Swiss Life Funds (F) Transition Money Market Euro is an open-end fund registered in France. The Fund's objective is to allow investors to achieve a return similar to the EONIA Index. The Fund invests the totality of its assets in the master fund Swiss Life Funds (F) Money Market Euro-I which primarily invests in bonds and money market instruments.
Address
Swiss Life Asset Management
86 Boulevard Haussmann
75008 Paris
France
Phone
33-1-58-36-55-00