• 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

127.37 CHF 0.06 0.05%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.92% 3-Month: +1.07% 3-Year: +2.97% 52-Week Range: 123.73 - 127.50
1-Month: +0.55% 1-Year: +1.14% 5-Year: +4.04% Beta vs SBF13T: 0.97

Mutual Fund Chart for ASASOCA

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  • ASASOCA:SW 127.37
  • 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 2014-04-22) 127.37
Assets (M) (on 2014-04-22) 169.21
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%
SWEDA 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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