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Swiss Life BVG-Mix 45

SLVOR45:SW
167.00
CHF
0.98
0.58%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
154.36 - 168.85
1 Yr Return
5.52%
YTD Return
5.01%
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Previous Close
167.98
52Wk Range
154.36 - 168.85
1 Yr Return
5.42%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/17/2017)
167
Total Assets (m CHF) (on 08/17/2017)
13.091
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 45 is an open-end investment fund incorporated in Switzerland The Fund invests about 45% in equities which are equally split in Swiss and international income producing stocks. The Fund invests approximately 55% 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