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Allianz Suisse Anlagestiftung - Obligationen CHF Ausland

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ASASOCA:SW
132.61
CHF
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
129.25 - 134.42
1 Yr Return
2.33%
YTD Return
1.13%
Previous Close
132.61
52Wk Range
129.25 - 134.42
1 Yr Return
2.33%
YTD Return
1.13%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
132.61
Total Assets (m CHF) (on 08/28/2015)
113.949
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
0.25%
Top Fund Holdings
Name Position Value % of Fund
RENTEN 2 ½ 03/05/18 3.00 k 3.28 m 2.56
BNG 2 ½ 07/21/25 2.50 k 3.13 m 2.44
KFW 2 ½ 08/25/25 2.00 k 2.51 m 1.96
OKB 3 06/14/22 2.00 k 2.49 m 1.94
CRH 2 ⅜ 03/05/24 2.00 k 2.38 m 1.85
ONT 3 ¾ 07/30/18 2.00 k 2.35 m 1.83
EIB 2 08/24/22 2.00 k 2.33 m 1.82
EIB 2 ⅜ 07/10/20 2.00 k 2.33 m 1.81
CFF 2 ¼ 10/13/21 2.00 k 2.32 m 1.81
BNPPCB 2 ⅜ 10/07/20 2.00 k 2.30 m 1.79
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