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Swiss Life Obligationen Global Staaten+

SWLGSPM:SW
121.30
CHF
0.11
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
119.54 - 124.78
1 Yr Return
-2.55%
YTD Return
0.43%
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Previous Close
121.41
52Wk Range
119.54 - 124.78
1 Yr Return
-2.00%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
121.3
Total Assets (m CHF) (on 09/21/2017)
338.203
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL REMPFLER / PATRICK HAAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Swiss Life Obligationen Global Staaten+ is an open-end fund incorporated in Switzerland. The Fund aims to invest in foreign currency debt securities of governments and government-like institutions. Foreign currency risks will be at least 90% hedged against Swiss francs. The Fund will have a rating of at least AA.
Address
Swiss Life Anlagestiftung
General-Guisan-Quai 40
CH-8022 Zurich
Switzerland
Phone
41-43-284-79-79 Tel