• 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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81.12 CHF 0.14 0.17%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -13.77% 3-Month: -12.79% 3-Year: -3.35% 52-Week Range: 80.06 - 96.23
1-Month: -12.96% 1-Year: -7.48% 5-Year: -2.68% Beta vs SBWGNSZU: 0.99

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  • ASASOFI:SW 81.12
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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
Web Site: www.allianz-suisse.ch

Fundamentals for ASASOFI

NAV (on 2015-01-23) 81.12
Assets (M) (on 2015-01-23) 200.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ASASOFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-19) 2.36
Dividend Yield (ttm) 2.91

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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