- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
Allianz Suisse Anlagestiftung - Obligationen CHF Ausland
+ Add to WatchlistASASOCA:SW
125.96 CHF 0.04 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Allianz Suisse Anlagestiftung - Obligationen CHF Ausland (ASASOCA)
| Year To Date: | +0.33% | 3-Month: | +0.70% | 3-Year: | +2.66% | 52-Week Range: | 122.66 - 126.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +2.70% | 5-Year: | +4.01% | Beta vs SBF13T: | 0.94 |
Fund Profile & Information for ASASOCA
ASAST Obligationen CHF Ausland is an open-end investment fund incorporated in Switzerland. The Fund invests in investment-grade bonds of issuers outside of Switzerland that are denominated in Swiss francs.
| Inception Date: | 12-30-2003 | Telephone: | 0041 058 358 8325 |
|---|---|---|---|
| Managers: | URS ROHRER | ||
| Web Site: | www.allianz-suisse.ch | ||
Fundamentals for ASASOCA
| NAV | (on 2013-05-23) 125.96 |
|---|---|
| Assets (M) | (on 2013-05-23) 183.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASASOCA
No dividends reported
Fees & Expenses for ASASOCA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.26 |
Top Fund Holdings for ASASOCA
Filing Date: 06/21/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EIB 2 ⅜ 07/10/20 | 7,000 | 7,686,000 | 3.370% |
| BNG 2 ½ 07/21/25 | 6,000 | 6,729,000 | 2.950% |
| LANTIR 2 ⅜ 03/21/17 | 6,000 | 6,393,000 | 2.803% |
| KUNTA 2 ½ 09/24/13 | 6,000 | 6,162,600 | 2.702% |
| OKB 3 06/14/22 | 5,000 | 5,700,000 | 2.499% |
| SPNTAB 1 ⅝ 12/08/17 | 5,000 | 5,280,000 | 2.315% |
| CIFEUR 3 06/23/14 | 5,000 | 5,175,000 | 2.269% |
| ONT 3 ¾ 07/30/18 | 4,000 | 4,766,000 | 2.090% |
| UBS 2 ¾ 04/28/16 | 4,500 | 4,758,750 | 2.087% |
| POLH 2 ⅞ 07/21/17 | 4,300 | 4,710,650 | 2.065% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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