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iShares SBI AAA-BBB Bond Index Fund CH

BIFABIC:SW
981.57
CHF
0.49
0.05%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
978.88 - 1,007.24
YTD Return
-1.52%
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Previous Close
981.08
52Wk Range
978.88 - 1,007.24
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 02/22/2018)
981.57
Total Assets (m CHF) (on 02/22/2018)
96.024
Inception Date
03/06/2017
Last Dividend (on 09/19/2017)
1.7656
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.12%
Profile
iShares SBI AAA-BBB Bond Index Fund CH is an open-end fund incorporated in Swit- zerland.The Fund aims to achieve a return on your investment through a combina-t ion of capital growth and income on the Fund'sassets, which reflects the returno f the Swiss Bond Index.
Address
BlackRock Asset Mgmt Schweiz AG
Bahnhofstrasse 39
Zurich 8001
Switzerland
Phone
Tel.: +41 44 297 73 00