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: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Swiss Life iFunds CH Equity Switzerland CHF

+ Add to Watchlist

SLISCHI:SW

1,392.33 CHF 5.87 0.42%

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

Snapshot for Swiss Life iFunds CH Equity Switzerland CHF (SLISCHI)

Year To Date: +0.69% 3-Month: -0.82% 3-Year: +16.47% 52-Week Range: 1,215.80 - 1,457.37
1-Month: +5.11% 1-Year: +9.70% 5-Year: +8.53% Beta vs SMI: 1.02

Mutual Fund Chart for SLISCHI

No chart data available.
  • SLISCHI:SW 1,392.33
  • 1M
  • 1Y
Interactive SLISCHI 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 SLISCHI

Swiss Life iFunds (CH) Equity Switzerland (CHF) is an open-end fund incorporated in Switzerland.

Inception Date: 12-15-2009 Telephone: 41-43-284-77-09
Managers: ROLAND RIAT / JEAN-MICHEL PIUZ
Web Site: www.slfunds.com

Fundamentals for SLISCHI

NAV (on 2015-03-04) 1,392.33
Assets (M) (on 2015-03-04) 181.52
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SLISCHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 39.00
Dividend Yield (ttm) 2.80

Fees & Expenses for SLISCHI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for SLISCHI

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 428,976 38,672,186 21.579%
Nestle SA 538,050 37,798,013 21.091%
Roche Holding AG 117,247 33,192,626 18.522%
UBS AG 600,303 10,001,048 5.581%
ABB Ltd 386,397 8,299,808 4.631%
Zurich Insurance Group AG 24,946 7,104,621 3.964%
Cie Financiere Richemont SA 87,098 6,824,128 3.808%
Credit Suisse Group AG 254,248 6,729,945 3.755%
Syngenta AG 15,503 4,717,563 2.632%
Swiss Re AG 57,309 4,364,080 2.435%

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