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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

133.02 CHF 0.18 0.14%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.58% 3-Month: +2.68% 3-Year: +3.48% 52-Week Range: 126.27 - 134.42
1-Month: +1.62% 1-Year: +5.52% 5-Year: +3.17% Beta vs SBF13T: 0.97

Mutual Fund Chart for ASASOCA

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  • ASASOCA:SW 133.02
  • 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 2015-01-28) 133.02
Assets (M) (on 2015-01-27) 116.34
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: 10/31/2014
Name Position Value % of Total
ONT 3 ¾ 07/30/18 5,000 5,724,375 3.262%
BNG 2 ½ 07/21/25 3,750 4,433,906 2.527%
DBHNGR 1 ⅜ 07/24/23 4,000 4,260,667 2.428%
OKB 3 06/14/22 3,300 3,952,850 2.252%
EIB 2 ⅜ 07/10/20 3,000 3,386,271 1.930%
RENTEN 2 ½ 03/05/18 3,000 3,291,958 1.876%
HYPFRA 2 ¾ 02/07/20 3,000 3,282,271 1.870%
WSTP 2 ½ 02/16/17 3,000 3,211,917 1.830%
OBLB 2 ½ 06/20/17 3,000 3,198,083 1.822%
ERSTBK 2 ¾ 12/10/15 3,000 3,151,033 1.796%

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

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