• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Swiss Life iFunds CH Bond Global Government + CHF hedged

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SLIOBF1:SW

935.19 CHF 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Swiss Life iFunds CH Bond Global Government + CHF hedged (SLIOBF1)

Year To Date: +4.58% 3-Month: +1.84% 3-Year: +4.49% 52-Week Range: 892.88 - 935.19
1-Month: +0.95% 1-Year: +4.27% 5-Year: +2.40% Beta vs SMI: 0.33

Mutual Fund Chart for SLIOBF1

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  • SLIOBF1:SW 935.19
  • 1M
  • 1Y
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Fund Profile & Information for SLIOBF1

Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) is open-end investment fund incorporated in Switzerland. The Fund's objective is current income. The Fund invests in debt instruments worldwide denominated in foreign currencies.

Inception Date: 01-26-2006 Telephone: 41-43-284-77-09
Managers: PHILIPP SCHMID
Web Site: www.slfunds.com

Fundamentals for SLIOBF1

NAV (on 2014-07-21) 935.19
Assets (M) (on 2014-07-21) 394.75
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SLIOBF1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 22.00
Dividend Yield (ttm) 2.35

Fees & Expenses for SLIOBF1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for SLIOBF1

Holding Data Unavailable.

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

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