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Swiss Life iFunds CH Bond Global Government + CHF hedged

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SLIOBF1:SW
943.60
CHF
0.98
0.10%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
925.63 - 971.66
1 Yr Return
0.36%
YTD Return
1.91%
Previous Close
944.58
52Wk Range
925.63 - 971.66
1 Yr Return
0.35%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
943.6
Total Assets (m CHF) (on 02/10/2016)
498.759
Inception Date
01/26/2006
Last Dividend (on 12/08/2015)
20
Dividend Indicated Gross Yield
2.12%
Fund Managers
PHILIPP SCHMID
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
T 6 02/15/26 5.00 k 6.39 m 1.42
UKT 2 ¼ 09/07/23 4.00 k 6.17 m 1.37
DBR 1 ¾ 02/15/24 4.50 k 5.87 m 1.30
FRTR 1 ¾ 11/25/24 4.50 k 5.67 m 1.26
T 2 11/15/21 6.00 k 5.65 m 1.25
RAGB 4.15 03/15/37 3.50 k 5.51 m 1.22
BGB 3 ¼ 09/28/16 3.80 k 5.48 m 1.22
SPGB 4 04/30/20 3.30 k 4.60 m 1.02
TURKEY 5 ⅞ 04/02/19 3.00 k 4.43 m 0.98
EIB 2 ⅛ 10/15/21 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