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EFG Life Invest - 40

BSIL40A:SW
118.03
CHF
0.18
0.15%
As of 12:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
113.77 - 118.68
1 Yr Return
2.74%
YTD Return
2.86%
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Previous Close
118.21
52Wk Range
113.77 - 118.68
1 Yr Return
3.10%
YTD Return
2.86%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/19/2017)
118.03
Total Assets (m CHF) (on 05/19/2017)
19.330
Inception Date
05/31/2010
Last Dividend (on 04/07/2017)
0.55146
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
EFG LIFE INVEST - 40 is an open-end fund registered in Switzerland. The investment objective of the Fund is principally to achieve an optimum overall return by using a balanced risk strategy and investing in other funds (target funds).
Address
BSI AG
Via Peri 23
CH-6900 Lugano
Switzerland
Phone
41-91-809-34-99