• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Swiss Life iFunds CH Equity Global ex Switzerland CHF

+ Add to Watchlist

SLIAKTA:SW

900.71 CHF 4.31 0.48%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +6.00% 3-Month: +7.48% 3-Year: +13.41% 52-Week Range: 794.38 - 916.09
1-Month: -0.55% 1-Year: +10.65% 5-Year: +11.32% Beta vs SMI: 0.87

Mutual Fund Chart for SLIAKTA

No chart data available.
  • SLIAKTA:SW 900.71
  • 1M
  • 1Y
Interactive SLIAKTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 900.71
Assets (M) (on 2014-07-10) 195.65
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SLIAKTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 17.00
Dividend Yield (ttm) 1.89

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: 05/31/2014
Name Position Value % of Total
Apple Inc 44,738 3,618,000 1.800%
Exxon Mobil Corp 31,300 2,813,999 1.400%
Microsoft Corp 54,899 2,010,000 1.000%
General Electric Co 75,506 1,809,000 0.900%
Johnson & Johnson 19,937 1,809,000 0.900%
Royal Dutch Shell PLC 45,724 1,608,000 0.800%
Wells Fargo & Co 35,408 1,608,000 0.800%
JPMorgan Chase & Co 28,311 1,406,999 0.700%
Chevron Corp 12,812 1,406,999 0.700%
Procter & Gamble Co/The 19,473 1,406,999 0.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil