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Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung I

ASASOFI:SW
91.26
CHF
0.07
0.08%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
84.88 - 92.59
1 Yr Return
9.07%
YTD Return
6.07%
Previous Close
91.33
52Wk Range
84.88 - 92.59
1 Yr Return
9.89%
YTD Return
6.07%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
91.26
Total Assets (m CHF) (on 07/25/2016)
208.802
Inception Date
03/13/2008
Last Dividend (on 11/17/2015)
1.94
Dividend Indicated Gross Yield
2.13%
Fund Managers
MARIO GAEHWILER
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 4.74 m 2.26
370.00 k 4.05 m 1.93
400.00 k 3.80 m 1.81
350.00 k 3.79 m 1.81
3.50 k 3.69 m 1.76
400.00 k 3.65 m 1.74
3.50 k 3.49 m 1.66
350.00 k 3.16 m 1.51
2.20 k 2.97 m 1.42
2.40 k 2.42 m 1.15
Profile
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.
Address
Allianz Suisse Anlagestiftung
Bleicherweg 19
CH-8022 Zuerich
Switzerland
Phone
0041 058 358 8325