• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Swiss Life iFunds CH Equity Switzerland CHF

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SLISCHI:SW

1,343.90 CHF 5.53 0.41%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +6.64% 3-Month: +0.58% 3-Year: +16.69% 52-Week Range: 1,202.98 - 1,387.18
1-Month: -0.69% 1-Year: +11.90% 5-Year: - Beta vs SMI: 1.01

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  • SLISCHI:SW 1,343.90
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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 2014-07-30) 1,343.90
Assets (M) (on 2014-07-30) 156.68
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SLISCHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 36.00
Dividend Yield (ttm) 2.68

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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