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Swiss Life BVG-Mix 25

SWABM25:SW
171.07
CHF
0.21
0.12%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
163.08 - 171.63
1 Yr Return
3.31%
YTD Return
3.65%
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Previous Close
170.86
52Wk Range
163.08 - 171.63
1 Yr Return
3.05%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2017)
171.07
Total Assets (m CHF) (on 07/26/2017)
7.521
Inception Date
10/01/2001
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
0.20%
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