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iShares SPI Equity Index Fund CH

BIFSPXC:SW
1,031.07
CHF
0.78
0.08%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
988.57 - 1,045.80
YTD Return
1.12%
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Previous Close
1,030.29
52Wk Range
988.57 - 1,045.80
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/18/2018)
1,031.07
Total Assets (m CHF) (on 01/18/2018)
230.155
Inception Date
10/27/2017
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
iShares SPI Equity Index Fund CH is an open-end fund incorporated in Switzerlan- d. The investment objective of the sub-fund consists of replicating the perfor- mance of the Swiss Performance Index by using the replicating strategy (full re- plication) and in the approximate weightings ofthe reference index.
Address
BlackRock Asset Mgmt Schweiz AG
Bahnhofstrasse 39
Zurich 8001
Switzerland
Phone
Tel.: +41 44 297 73 00