Zwitserleven Ultra Long Duration Fonds

N/A

Key stats

Management firm  SNS Beleggingsfondsen Beheer B.V.
Domicile  Netherlands
Fund Administrator  SNS Asset Management N.V.
Global Branding Name  SNS Bank
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €885,735,950
Launch Date  2012-11-15
Manager 1 Name  Not Disclosed
Fund Strategy  EUR Bond - Long Term
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  4.12%
Return - 2 Months  8.18 %
Return - 3 Months  13.03%
Return - 6 Months  21.44 %
Return - 9 months  28.42 %
Return - 12 Months  25.13%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.53%
Return YTD  32.46%

Charges

Initial  0.45 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Croeselaan 1
Contact Address 3  3521 BJ Utrecht
Contact city  Utrecht
Contact country  Netherlands
Fund Admin Group  SNS Beleggingsfondsen Beheer B.V.
Web Address  www.snsbeleggingsfondsen.nl
Custodian  KAS BANK N.V.
Phone  +31 (0)30 291 55 44

Price

Last Price Date  2014-08-20
Pre-tax nav  32.61
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.37
Price change (percentage)  1.16 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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