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Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung I

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ASASOFI:SW
87.52
CHF
0.24
0.27%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
83.03 - 89.62
1 Yr Return
4.24%
YTD Return
1.72%
Previous Close
87.28
52Wk Range
83.03 - 89.62
1 Yr Return
5.50%
YTD Return
1.72%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
87.52
Total Assets (m CHF) (on 02/11/2016)
203.243
Inception Date
03/13/2008
Last Dividend (on 11/17/2015)
1.94
Dividend Indicated Gross Yield
2.22%
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
DBJJP 1.05 06/20/23 451.00 k 4.01 m 1.95
DBJJP 1.7 09/20/22 430.00 k 3.96 m 1.93
T 2 ⅝ 08/15/20 3.50 k 3.78 m 1.84
DGB 4 ½ 11/15/39 10.50 k 2.51 m 1.22
ACGB 4 ¾ 06/15/16 3.25 k 2.51 m 1.22
NGB 4 ½ 05/22/19 17.80 k 2.44 m 1.19
ACGB 5 ¾ 07/15/22 2.55 k 2.31 m 1.12
ACGB 4 ½ 04/15/20 2.80 k 2.30 m 1.12
DGB 1 ½ 11/15/23 14.20 k 2.24 m 1.09
DNBNO 3 ⅞ 06/16/21 1.65 k 2.17 m 1.05
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