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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

132.02 CHF 0.33 0.25%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.68% 3-Month: +1.30% 3-Year: +2.75% 52-Week Range: 126.49 - 134.42
1-Month: -0.84% 1-Year: +4.12% 5-Year: +2.84% Beta vs SBF13T: 0.97

Mutual Fund Chart for ASASOCA

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  • ASASOCA:SW 132.02
  • 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 2015-03-04) 132.02
Assets (M) (on 2015-03-04) 115.17
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: 12/31/2014
Name Position Value % of Total
ONT 3 ¾ 07/30/18 3,000 3,447,375 2.362%
RENTEN 2 ½ 03/05/18 3,000 3,301,458 2.262%
BNG 2 ½ 07/21/25 2,500 3,037,604 2.081%
PFBKOS 2 ⅞ 07/21/17 2,500 2,710,495 1.857%
KFW 2 ½ 08/25/25 2,000 2,446,361 1.676%
OKB 3 06/14/22 2,000 2,436,667 1.670%
CRH 2 ⅜ 03/05/24 2,000 2,372,924 1.626%
EIB 2 08/24/22 2,000 2,291,000 1.570%
EIB 2 ⅜ 07/10/20 2,000 2,280,431 1.563%
CFF 2 ¼ 10/13/21 2,000 2,270,625 1.556%

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

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