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Swiss Life Funds II CH Bond Global Corporates CHF Hedged

SLGCIA1:SW
1,008.28
CHF
1.85
0.18%
As of 10/18/2017
Fund Type
FCP
52Wk Range
999.04 - 1,010.13
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Previous Close
1,010.13
52Wk Range
999.04 - 1,010.13
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
1,008.28
Total Assets (m CHF) (on 10/18/2017)
319.242
Inception Date
07/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HESS / MARKUS WEISS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-