• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz Suisse Anlagestiftung - Obligationen CHF Ausland

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131.08 CHF 0.25 0.19%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Allianz Suisse Anlagestiftung - Obligationen CHF Ausland (ASASOCA)

Year To Date: +4.69% 3-Month: +1.11% 3-Year: +3.19% 52-Week Range: 124.95 - 131.08
1-Month: +0.60% 1-Year: +4.42% 5-Year: +2.94% Beta vs SBF13T: 0.98

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  • ASASOCA:SW 131.08
  • 1M
  • 1Y
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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 2014-12-18) 131.08
Assets (M) (on 2014-12-18) 124.27
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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