Error: Could not add to watchlist. X
+ Watchlist

Swiss Life iFunds CH Bond Global Government + CHF hedged

SLIOBF1:SW
975.53
CHF
0.21
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
925.63 - 982.79
1 Yr Return
5.65%
YTD Return
5.35%
Previous Close
975.32
52Wk Range
925.63 - 982.79
1 Yr Return
5.78%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
975.53
Total Assets (m CHF) (on 07/26/2016)
534.114
Inception Date
01/26/2006
Last Dividend (on 12/08/2015)
20
Dividend Indicated Gross Yield
2.05%
Fund Managers
DANIEL REMPFLER / PATRICK HAAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 6.39 m 1.42
4.00 k 6.17 m 1.37
4.50 k 5.87 m 1.30
4.50 k 5.67 m 1.26
6.00 k 5.65 m 1.25
3.50 k 5.51 m 1.22
3.80 k 5.48 m 1.22
3.30 k 4.60 m 1.02
3.00 k 4.43 m 0.98
4.50 k 4.24 m 0.94
Profile
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.
Address
Swiss Life Asset Management
General-Guisan-Quai 40
CH-8022 Zurich
Switzerland
Phone
41-43-284-77-09