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Swiss Life Obligationen CHF Ausland

SWAOBAU:SW
149.65
CHF
0.13
0.09%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
149.47 - 151.83
1 Yr Return
-1.15%
YTD Return
-1.07%
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Previous Close
149.52
52Wk Range
149.47 - 151.83
1 Yr Return
-1.22%
YTD Return
-1.07%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
149.65
Total Assets (m CHF) (on 05/18/2018)
304.394
Inception Date
10/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK HAAS / DANIEL REMPFLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.25%
Profile
Swiss Life Obligationen CHF Ausland is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is total return. The Fund invests internationally in investment grade bonds denominated in CHF. No more than 20% of the Fund's assets may be invested in Swiss bonds.
Address
Swiss Life Anlagestiftung
General-Guisan-Quai 40
CH-8022 Zurich
Switzerland
Phone
41-43-284-79-79 Tel