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Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung I

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ASASOFI:SW
85.55
CHF
0.64
0.75%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
80.06 - 96.23
1 Yr Return
-6.03%
YTD Return
-9.06%
Previous Close
84.91
52Wk Range
80.06 - 96.23
1 Yr Return
-6.03%
YTD Return
-9.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
85.55
Total Assets (m CHF) (on 07/27/2015)
200.682
Inception Date
03/13/2008
Last Dividend (on 11/19/2014)
2.36
Dividend Indicated Gross Yield
2.76%
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%
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