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Swiss Life Obligationen CHF Inland

SWAOBIN:SW
165.56
CHF
0.18
0.11%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
164.80 - 169.47
1 Yr Return
-1.73%
YTD Return
-1.64%
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Previous Close
165.38
52Wk Range
164.80 - 169.47
1 Yr Return
-1.94%
YTD Return
-1.64%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 05/22/2018)
165.56
Total Assets (m CHF) (on 05/22/2018)
447.414
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 Inland is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is total return. The Fund invests in domestic CHF denominated investment grade bonds.
Address
Swiss Life Anlagestiftung
General-Guisan-Quai 40
CH-8022 Zurich
Switzerland
Phone
41-43-284-79-79 Tel