Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

SLIOBF1:SW

957.10 CHF 1.84 0.19%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.72% 3-Month: +1.81% 3-Year: +4.11% 52-Week Range: 909.04 - 973.34
1-Month: -1.13% 1-Year: +7.30% 5-Year: +2.46% Beta vs BES2TRCH: 1.02

Mutual Fund Chart for SLIOBF1

No chart data available.
  • SLIOBF1:SW 957.10
  • 1M
  • 1Y
Interactive SLIOBF1 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 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 2015-03-04) 957.10
Assets (M) (on 2015-03-04) 469.95
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SLIOBF1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 19.00
Dividend Yield (ttm) 1.99

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

Filing Date: 09/30/2014
Name Position Value % of Total
T 6 02/15/26 5,000 6,390,148 1.418%
UKT 2 ¼ 09/07/23 4,000 6,166,295 1.368%
DBR 1 ¾ 02/15/24 4,500 5,865,921 1.302%
FRTR 1 ¾ 11/25/24 4,500 5,670,110 1.258%
T 2 11/15/21 6,000 5,651,021 1.254%
RAGB 4.15 03/15/37 3,500 5,510,570 1.223%
BGB 3 ¼ 09/28/16 3,800 5,478,396 1.216%
SPGB 4 04/30/20 3,300 4,595,806 1.020%
TURKEY 5 ⅞ 04/02/19 3,000 4,428,251 0.983%
EIB 2 ⅛ 10/15/21 4,500 4,237,406 0.940%

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