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  • 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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ASASOCA:SW

131.82 CHF 0.14 0.11%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.53% 3-Month: +0.56% 3-Year: +2.66% 52-Week Range: 126.84 - 134.42
1-Month: -0.52% 1-Year: +3.89% 5-Year: +2.77% Beta vs SBF13T: 0.96

Mutual Fund Chart for ASASOCA

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  • ASASOCA:SW 131.82
  • 1M
  • 1Y
Interactive ASASOCA Chart

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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 2015-03-26) 131.82
Assets (M) (on 2015-03-26) 113.36
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: 01/30/2015
Name Position Value % of Total
ONT 3 ¾ 07/30/18 3,000 3,495,750 2.527%
RENTEN 2 ½ 03/05/18 3,000 3,343,708 2.417%
BNG 2 ½ 07/21/25 2,500 3,196,563 2.311%
KFW 2 ½ 08/25/25 2,000 2,550,528 1.844%
OKB 3 06/14/22 2,000 2,512,667 1.817%
CRH 2 ⅜ 03/05/24 2,000 2,458,882 1.778%
EIB 2 08/24/22 2,000 2,361,333 1.707%
EIB 2 ⅜ 07/10/20 2,000 2,339,389 1.691%
CFF 2 ¼ 10/13/21 2,000 2,336,375 1.689%
BNPPCB 2 ⅜ 10/07/20 2,000 2,325,910 1.682%

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

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