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Swiss Life Funds CH Real Estate Switzerland Fund of Funds

SWLIRES:SW
122.70
CHF
1.49
1.20%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
115.84 - 130.18
1 Yr Return
2.87%
YTD Return
3.11%
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Previous Close
124.19
52Wk Range
115.84 - 130.18
1 Yr Return
2.60%
YTD Return
3.11%
Fund Type
Fund of Funds
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 09/20/2017)
122.7
Total Assets (m CHF) (on 09/20/2017)
72.205
Inception Date
05/31/2010
Last Dividend (on 06/06/2017)
2.3
Dividend Indicated Gross Yield
1.87%
Fund Managers
ALAIN FRANCOIS BAUMANN / KEVIN SCHWARZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.30%

Top Fund Holdings

Profile
Swiss Life Funds (CH) Real Estate Switzerland Fund of Funds is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain reasonable returns through indirect investments in the Swiss real estate sector. The Fund tries to maintain a diversified portfolio with the goal of having a relatively low volatility in comparison to traditional equity and bond markets.
Address
Swiss Life Asset Management
General Guisan-Quai 40
CH-8022 Zuerich
Switzerland
Phone
41-1-284-3311