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iShares SPI Equity Index Fund CH

BIFSPYC:SW
1,080.81
CHF
1.44
0.13%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
999.26 - 1,151.93
YTD Return
-3.77%
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Previous Close
1,079.37
52Wk Range
999.26 - 1,151.93
YTD Return
-3.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/21/2018)
1,080.81
Total Assets (m CHF) (on 02/21/2018)
225.738
Inception Date
03/02/2017
Last Dividend (on 09/19/2017)
6.575
Dividend Indicated Gross Yield
0.61%
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