• 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

961.83 CHF 30.59 3.28%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +11.63% 3-Month: +0.25% 3-Year: +16.87% 52-Week Range: 815.56 - 994.84
1-Month: -1.97% 1-Year: +16.58% 5-Year: +8.17% Beta vs SMI: 0.97

Mutual Fund Chart for SLIAKTA

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  • SLIAKTA:SW 961.83
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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 2014-12-18) 961.83
Assets (M) (on 2014-12-18) 186.18
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) 1.87

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: 09/30/2014
Name Position Value % of Total
Apple Inc 37,057 3,564,400 1.900%
Exxon Mobil Corp 27,161 2,438,800 1.300%
Microsoft Corp 50,863 2,251,200 1.200%
Johnson & Johnson 18,435 1,876,000 1.000%
Royal Dutch Shell PLC 41,096 1,500,800 0.800%
General Electric Co 61,359 1,500,800 0.800%
Wells Fargo & Co 30,307 1,500,800 0.800%
JPMorgan Chase & Co 22,988 1,313,200 0.700%
Chevron Corp 11,528 1,313,200 0.700%
Procter & Gamble Co/The 16,426 1,313,200 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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