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Swiss Life iFunds CH Bond Global Government + CHF hedged

SLIOBF1:SW
928.61
CHF
0.44
0.05%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
917.22 - 982.79
1 Yr Return
-0.67%
YTD Return
0.19%
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Previous Close
929.05
52Wk Range
917.22 - 982.79
1 Yr Return
-0.47%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
928.61
Total Assets (m CHF) (on 04/26/2017)
450.573
Inception Date
01/26/2006
Last Dividend (on 12/06/2016)
17
Dividend Indicated Gross Yield
1.83%
Fund Managers
DANIEL REMPFLER / PATRICK HAAS
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%
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 Zurich
Switzerland
Phone
-