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Swiss Life iFunds CH Equity Global ex Switzerland CHF

SLIAKTA:SW
986.12
CHF
1.16
0.12%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
821.28 - 1,027.83
1 Yr Return
1.60%
YTD Return
3.25%
Previous Close
984.96
52Wk Range
821.28 - 1,027.83
1 Yr Return
3.73%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
986.12
Total Assets (m CHF) (on 07/27/2016)
185.312
Inception Date
01/26/2006
Last Dividend (on 12/08/2015)
18
Dividend Indicated Gross Yield
1.83%
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
31.81 k 2.97 m 1.70
3.62 k 2.45 m 1.40
24.80 k 2.27 m 1.30
41.94 k 2.10 m 1.20
16.22 k 1.92 m 1.10
56.82 k 1.75 m 1.00
14.09 k 1.57 m 0.90
37.67 k 1.57 m 0.90
2.25 k 1.57 m 0.90
14.79 k 1.22 m 0.70
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