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: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Swiss Life iFunds CH Switzerland Small & Mid Cap

+ Add to Watchlist

SLISCHW:SW

1,350.95 CHF 6.09 0.45%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Swiss Life iFunds CH Switzerland Small & Mid Cap (SLISCHW)

Year To Date: +4.30% 3-Month: +4.17% 3-Year: +15.83% 52-Week Range: 1,151.05 - 1,381.29
1-Month: +1.65% 1-Year: +8.09% 5-Year: +9.61% Beta vs SMI: 0.90

Mutual Fund Chart for SLISCHW

No chart data available.
  • SLISCHW:SW 1,350.95
  • 1M
  • 1Y
Interactive SLISCHW 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 SLISCHW

Swiss Life iFunds CH Switzerland Small & Mid Cap is open-end fund incorporated in Switzerland. The Fund's objective is growth. The Fund invests in stock issued by Swiss companies.

Inception Date: 01-26-2006 Telephone: 41-43-284-77-09
Managers: ADRIAN PETER / SIMON WYSS
Web Site: www.slfunds.com

Fundamentals for SLISCHW

NAV (on 2015-03-27) 1,350.95
Assets (M) (on 2015-03-27) 45.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLISCHW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 19.00
Dividend Yield (ttm) 1.41

Fees & Expenses for SLISCHW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for SLISCHW

Filing Date: 09/30/2014
Name Position Value % of Total
Swiss Life Holding AG 8,908 2,032,800 4.400%
Sika AG 586 1,940,400 4.200%
Aryzta AG 23,002 1,894,200 4.100%
Schindler Holding AG 14,505 1,848,000 4.000%
Sonova Holding AG 11,505 1,755,600 3.800%
Kuehne + Nagel International A 12,642 1,524,600 3.300%
Baloise Holding AG 12,069 1,478,400 3.200%
Swatch Group AG/The 3,154 1,432,200 3.100%
ams AG 38,129 1,386,000 3.000%
Partners Group Holding AG 5,511 1,386,000 3.000%

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