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Swiss Life iFunds CH Equity Global ex Switzerland CHF

SLIAKTA:SW
973.89
CHF
1.96
0.20%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
821.28 - 1,027.83
1 Yr Return
7.05%
YTD Return
1.97%
Previous Close
975.85
52Wk Range
821.28 - 1,027.83
1 Yr Return
14.66%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2016)
973.89
Total Assets (m CHF) (on 08/25/2016)
183.306
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
32.57 k 3.27 m 1.80
3.66 k 2.73 m 1.50
43.28 k 2.36 m 1.30
25.51 k 2.18 m 1.20
16.47 k 2.00 m 1.10
13.62 k 1.64 m 0.90
54.20 k 1.64 m 0.90
2.22 k 1.64 m 0.90
34.65 k 1.46 m 0.80
27.58 k 1.27 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