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Swiss Life BVG-Mix 25

SLVOR25:SW
154.03
CHF
0.46
0.30%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
147.68 - 154.95
1 Yr Return
2.29%
YTD Return
3.13%
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Previous Close
154.49
52Wk Range
147.68 - 154.95
1 Yr Return
2.54%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/17/2017)
154.03
Total Assets (m CHF) (on 08/17/2017)
7.526
Inception Date
09/25/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN FRANCOIS BAUMANN / ALBERT RUSCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.00%
Profile
Swiss Life BVG-Mix 25 is an open-end investment fund incorporated in Switzerland The Fund invests about 25% in equities which are equally split in Swiss and international income producing stocks. The Fund invests approximately 75% in bonds and may invest up to 35% in equities.
Address
Swiss Life Anlagestiftung
General-Guisan-Quai 40
CH-8022 Zurich
Switzerland
Phone
41-43-284-79-79 Tel