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Swiss Life Flex Funds CH Dynamic Allocation CHF

SLIBVGR:SW
1,033.25
CHF
0.04
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
967.37 - 1,036.27
1 Yr Return
7.29%
YTD Return
4.92%
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Previous Close
1,033.21
52Wk Range
967.37 - 1,036.27
1 Yr Return
7.51%
YTD Return
4.92%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/23/2017)
1,033.25
Total Assets (m CHF) (on 05/23/2017)
176.444
Inception Date
02/28/2006
Last Dividend (on 12/06/2016)
4.4
Dividend Indicated Gross Yield
0.43%
Fund Managers
TATJANA PUHAN / DRAZEN JURIC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Swiss Life Flex Funds (CH) Dynamic Allocation (CHF) is open-end investment fund incorporated in Switzerland. The Fund's objective is positive return in Swiss Franc. The Fund invests in n wide variety of securities.
Address
Swiss Life Asset Management
General-Guisan-Quai 40
CH-8022 Zurich
Switzerland
Phone
-