Error: Could not add to watchlist. X

Allianz Suisse Anlagestiftung - Obligationen CHF Ausland

+ Watchlist
ASASOCA:SW
134.26
CHF
0.39
0.29%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Pension
52Wk Range
131.30 - 134.57
1 Yr Return
0.88%
YTD Return
1.15%
Previous Close
133.87
52Wk Range
131.30 - 134.57
1 Yr Return
0.95%
YTD Return
1.15%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
134.26
Total Assets (m CHF) (on 02/08/2016)
115.196
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
Allianz Suisse Anlagestiftung 114.61 m 114.61 m 99.44
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