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Swiss Life iFunds CH Equity Global ex Switzerland CHF

SLIAKTA:SW
975.11
CHF
8.02
0.83%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
821.28 - 1,027.83
1 Yr Return
13.23%
YTD Return
2.10%
Previous Close
967.09
52Wk Range
821.28 - 1,027.83
1 Yr Return
9.27%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/27/2016)
975.11
Total Assets (m CHF) (on 09/27/2016)
186.267
Inception Date
01/26/2006
Last Dividend (on 12/08/2015)
18
Dividend Indicated Gross Yield
1.85%
Fund Managers
IAN ASHMENT / LORI BOOMGAARDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
32.06 k 3.34 m 1.80
3.70 k 2.79 m 1.50
42.76 k 2.41 m 1.30
23.86 k 2.04 m 1.10
15.84 k 1.86 m 1.00
2.46 k 1.86 m 1.00
13.49 k 1.67 m 0.90
54.45 k 1.67 m 0.90
22.40 k 1.49 m 0.80
36.98 k 1.49 m 0.80
Profile
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.
Address
Swiss Life Asset Management
General-Guisan-Quai 40
CH-8022 Zurich
Switzerland
Phone
41-43-284-77-09