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  • 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

979.47 CHF 5.18 0.53%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +0.73% 3-Month: +2.37% 3-Year: +16.61% 52-Week Range: 821.65 - 1,011.39
1-Month: -1.22% 1-Year: +14.40% 5-Year: +8.56% Beta vs SMI: 1.04

Mutual Fund Chart for SLIAKTA

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  • SLIAKTA:SW 979.47
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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 2015-05-26) 979.47
Assets (M) (on 2015-05-22) 181.14
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) 1.84

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: 04/30/2015
Name Position Value % of Total
Exxon Mobil Corp 23,908 1,943,700 1.100%
Microsoft Corp 42,593 1,943,700 1.100%
General Electric Co 55,639 1,413,600 0.800%
Johnson & Johnson 15,189 1,413,600 0.800%
Wells Fargo & Co 27,530 1,413,600 0.800%
JPMorgan Chase & Co 20,841 1,236,900 0.700%
Procter & Gamble Co/The 16,581 1,236,900 0.700%
Chevron Corp 10,175 1,060,200 0.600%
Pfizer Inc 33,580 1,060,200 0.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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