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Swiss Life Obligationen Global

SWAOBFG:SW
127.14
CHF
0.23
0.18%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
126.81 - 131.08
1 Yr Return
-1.88%
YTD Return
-2.55%
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Previous Close
126.91
52Wk Range
126.81 - 131.08
1 Yr Return
-1.90%
YTD Return
-2.55%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
127.14
Total Assets (m CHF) (on 05/23/2018)
213.652
Inception Date
10/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.45%
Profile
Swiss Life Obligationen Global is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. The Fund invests in investment grade bonds denominated in foreign currencies from domestic and international issuers.
Address
Swiss Life Anlagestiftung
General-Guisan-Quai 40
CH-8022 Zurich
Switzerland
Phone
41-43-284-79-79 Tel