Error: Could not add to watchlist. X
+ Watchlist

Swiss Life iFunds CH Equity Switzerland CHF

SLISCHI:SW
1,306.81
CHF
5.22
0.40%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,151.04 - 1,507.68
1 Yr Return
-7.43%
YTD Return
-3.50%
Previous Close
1,301.59
52Wk Range
1,151.04 - 1,507.68
1 Yr Return
-9.04%
YTD Return
-3.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/26/2016)
1,306.81
Total Assets (m CHF) (on 07/26/2016)
280.197
Inception Date
12/15/2009
Last Dividend (on 12/08/2015)
41
Dividend Indicated Gross Yield
3.14%
Fund Managers
ROLAND RIAT / JEAN-MICHEL PIUZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
428.98 k 38.67 m 21.58
538.05 k 37.80 m 21.09
117.25 k 33.19 m 18.52
600.30 k 10.00 m 5.58
386.40 k 8.30 m 4.63
24.95 k 7.10 m 3.96
87.10 k 6.82 m 3.81
254.25 k 6.73 m 3.76
15.50 k 4.72 m 2.63
57.31 k 4.36 m 2.44
Profile
Swiss Life iFunds (CH) Equity Switzerland (CHF) is an open-end fund incorporated in Switzerland.
Address
Swiss Life Asset Management
General-Guisan-Quai 40
CH-8022 Zurich
Switzerland
Phone
41-43-284-77-09