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BIFS SMI Equity Index Fund

BIFSMDC:SW
1,134.86
CHF
4.68
0.41%
As of 1:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
999.00 - 1,148.77
YTD Return
13.60%
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Previous Close
1,130.18
52Wk Range
999.00 - 1,148.77
YTD Return
13.60%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/21/2017)
1,134.86
Total Assets (m CHF) (on 09/12/2017)
8.675
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BIFS SMI Equity Index Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to fully replicate the Swiss Market Index (SMI). The Fund invests in Swiss Large Cap equities included in the index.
Address
BlackRock Asset Mgmt Schweiz AG
Bahnhofstrasse 39
Zurich 8001
Switzerland
Phone
Tel.: +41 44 297 73 00