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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

132.00 CHF 0.02 0.02%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.68% 3-Month: -0.37% 3-Year: +2.49% 52-Week Range: 128.05 - 134.42
1-Month: -0.92% 1-Year: +3.04% 5-Year: +2.57% Beta vs SBF13T: 0.96

Mutual Fund Chart for ASASOCA

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  • ASASOCA:SW 132.00
  • 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 2015-05-21) 132.00
Assets (M) (on 2015-05-21) 113.18
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: 03/31/2015
Name Position Value % of Total
RENTEN 2 ½ 03/05/18 3,000 3,269,208 2.551%
BNG 2 ½ 07/21/25 2,500 3,143,229 2.453%
KFW 2 ½ 08/25/25 2,000 2,515,861 1.964%
OKB 3 06/14/22 2,000 2,466,667 1.925%
CRH 2 ⅜ 03/05/24 2,000 2,383,239 1.860%
ONT 3 ¾ 07/30/18 2,000 2,331,000 1.819%
EIB 2 08/24/22 2,000 2,327,000 1.816%
EIB 2 ⅜ 07/10/20 2,000 2,321,306 1.812%
CFF 2 ¼ 10/13/21 2,000 2,308,875 1.802%
VDP 3 ¼ 11/05/18 2,000 2,286,181 1.784%

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

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