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Allianz Suisse Anlagestiftung - Obligationen CHF Ausland

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ASASOCA:SW
131.81
CHF
0.18
0.14%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
131.63
52Wk Range
128.33 - 134.42
1 Yr Return
2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
131.81
Total Assets (m CHF) (on 06/29/2015)
113.270
Inception Date
12/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS ROHRER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.26%
Top Fund Holdings
Name Position Value % of Fund
RENTEN 2 ½ 03/05/18 3.00 k 3.26 m 2.55
BNG 2 ½ 07/21/25 2.50 k 3.14 m 2.45
KFW 2 ½ 08/25/25 2.00 k 2.50 m 1.95
OKB 3 06/14/22 2.00 k 2.46 m 1.92
CRH 2 ⅜ 03/05/24 2.00 k 2.40 m 1.87
ONT 3 ¾ 07/30/18 2.00 k 2.33 m 1.82
CFF 2 ¼ 10/13/21 2.00 k 2.33 m 1.82
EIB 2 08/24/22 2.00 k 2.32 m 1.81
EIB 2 ⅜ 07/10/20 2.00 k 2.32 m 1.81
VDP 3 ¼ 11/05/18 2.00 k 2.28 m 1.78
Profile
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.
ADDRESS
Allianz Suisse Anlagestiftung
Bleicherweg 19
CH-8022 Zuerich
Switzerland
PHONE
0041 058 358 8325