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Swiss Life iFunds CH Equity Global ex Switzerland CHF

SLIAKTA:SW
925.95
CHF
14.30
1.52%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
821.28 - 1,027.83
1 Yr Return
-2.02%
YTD Return
-3.05%
Previous Close
940.25
52Wk Range
821.28 - 1,027.83
1 Yr Return
-2.02%
YTD Return
-3.05%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
925.95
Total Assets (m CHF) (on 04/29/2016)
202.135
Inception Date
01/26/2006
Last Dividend (on 12/08/2015)
18
Dividend Indicated Gross Yield
1.94%
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
37.28 k 3.90 m 2.00
4.09 k 2.92 m 1.50
51.50 k 2.73 m 1.40
26.73 k 2.14 m 1.10
63.90 k 1.95 m 1.00
18.78 k 1.95 m 1.00
14.24 k 1.56 m 0.80
33.61 k 1.56 m 0.80
42.01 k 1.56 m 0.80
2.74 k 1.56 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