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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Swiss Life iFunds CH Equity Global ex Switzerland CHF

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SLIAKTA:SW

879.46 CHF 5.96 0.67%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Swiss Life iFunds CH Equity Global ex Switzerland CHF (SLIAKTA)

Year To Date: -9.42% 3-Month: -2.38% 3-Year: +12.39% 52-Week Range: 815.56 - 994.84
1-Month: -9.61% 1-Year: +9.02% 5-Year: +7.15% Beta vs SMI: 1.05

Mutual Fund Chart for SLIAKTA

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  • SLIAKTA:SW 879.46
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Fund Profile & Information for SLIAKTA

Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) is open-end fund incorporated in Switzerland. The Fund's objective is long-term growth. The Fund invests in bonds of companies domiciled abroad.

Inception Date: 01-26-2006 Telephone: 41-43-284-77-09
Managers: IAN ASHMENT / LORI BOOMGAARDT
Web Site: www.slfunds.com

Fundamentals for SLIAKTA

NAV (on 2015-01-28) 879.46
Assets (M) (on 2015-01-28) 168.32
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SLIAKTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 18.00
Dividend Yield (ttm) 2.05

Fees & Expenses for SLIAKTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for SLIAKTA

Filing Date: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 22,423 2,060,400 1.200%
Microsoft Corp 40,910 1,888,700 1.100%
Johnson & Johnson 14,868 1,545,300 0.900%
Wells Fargo & Co 28,362 1,545,300 0.900%
General Electric Co 54,691 1,373,600 0.800%
Procter & Gamble Co/The 15,172 1,373,600 0.800%
Royal Dutch Shell PLC 36,040 1,201,900 0.700%
JPMorgan Chase & Co 19,448 1,201,900 0.700%
Chevron Corp 10,780 1,201,900 0.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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