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Swiss Life iFunds CH Bond Global Government + CHF hedged

SLIOBF1:SW
905.24
CHF
1.15
0.13%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
901.19 - 938.03
1 Yr Return
-1.06%
YTD Return
-1.07%
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Previous Close
904.09
52Wk Range
901.19 - 938.03
1 Yr Return
-1.21%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
905.24
Total Assets (m CHF) (on 05/24/2018)
647.101
Inception Date
01/26/2006
Last Dividend (on 12/05/2017)
15
Dividend Indicated Gross Yield
1.66%
Fund Managers
DANIEL REMPFLER / RISHABH TIWARI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Profile
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) is open-end investment fund incorporated in Switzerland. The Fund's objective is current income. The Fund seeks to track the performance of a Bloomberg Barclays Index..
Address
Swiss Life Asset Management
General Guisan-Quai 40
CH-8022 Zuerich
Switzerland
Phone
41-1-284-3311