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Swiss Life BVG-Mix 35

SLVOR35:SW
161.36
CHF
0.15
0.09%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
151.24 - 162.22
1 Yr Return
4.41%
YTD Return
4.49%
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Previous Close
161.51
52Wk Range
151.24 - 162.22
1 Yr Return
3.72%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/15/2017)
161.36
Total Assets (m CHF) (on 08/15/2017)
6.164
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 35 is an open-end investment fund incorporated in Switzerland The Fund invests about 35% in equities which are equally split in Swiss and international income producing stocks. The Fund invests approximately 65% in bonds and may invest up to 45% in equities.
Address
Swiss Life Anlagestiftung
General-Guisan-Quai 40
CH-8022 Zurich
Switzerland
Phone
41-43-284-79-79 Tel