• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung I

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ASASOFI:SW

93.21 CHF 0.20 0.21%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung I (ASASOFI)

Year To Date: +5.17% 3-Month: +3.23% 3-Year: +4.93% 52-Week Range: 88.20 - 94.94
1-Month: +1.10% 1-Year: +0.80% 5-Year: -0.70% Beta vs SBWGNSZU: 0.93

Mutual Fund Chart for ASASOFI

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  • ASASOFI:SW 93.21
  • 1M
  • 1Y
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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 2014-07-24) 93.21
Assets (M) (on 2014-07-24) 175.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ASASOFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2.64
Dividend Yield (ttm) 2.83

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 0.57

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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