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Swiss Life iFunds CH Bond Global Government + CHF hedged

SLIOBF1:SW
903.51
CHF
0.58
0.06%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
902.78 - 938.03
1 Yr Return
-0.74%
YTD Return
-1.26%
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Previous Close
902.93
52Wk Range
902.78 - 938.03
1 Yr Return
-0.27%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
903.51
Total Assets (m CHF) (on 02/22/2018)
488.733
Inception Date
01/26/2006
Last Dividend (on 12/05/2017)
15
Dividend Indicated Gross Yield
1.66%
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%

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