- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung I
+ Add to WatchlistASASOFI:SW
100.18 CHF 0.67 0.67%As of 00:59:30 ET on 05/22/2013.
Snapshot for Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung I (ASASOFI)
| Year To Date: | +2.27% | 3-Month: | +2.95% | 3-Year: | -2.00% | 52-Week Range: | 95.72 - 104.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.12% | 1-Year: | +3.99% | 5-Year: | +1.29% | Beta vs SBWGNSZU: | 0.96 |
Fund Profile & Information for ASASOFI
ASAST Obligationen Fremdwaehrung I is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is long-term capital appreciation through investing internationally in investment grade bonds which are not denominated in CHF.
| Inception Date: | 03-13-2008 | Telephone: | 0041 058 358 8325 |
|---|---|---|---|
| Managers: | MARIO GAEHWILER | ||
| Web Site: | www.allianz-suisse.ch | ||
Fundamentals for ASASOFI
| NAV | (on 2013-05-22) 100.18 |
|---|---|
| Assets (M) | (on 2013-05-22) 179.88 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ASASOFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 2.76 |
| Dividend Yield (ttm) | 2.76 |
Fees & Expenses for ASASOFI
| Front Load | 0.30 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASASOFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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