- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Switzerland
Allianz Suisse Anlagestiftung - Obligationen CHF Inland I
+ Add to WatchlistASASOII:SW
111.62 CHF 0.04 0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Allianz Suisse Anlagestiftung - Obligationen CHF Inland I (ASASOII)
| Year To Date: | -0.39% | 3-Month: | +0.83% | 3-Year: | +2.24% | 52-Week Range: | 110.53 - 114.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +0.75% | 5-Year: | +3.47% | Beta vs SBD13T: | 0.94 |
Fund Profile & Information for ASASOII
ASAST Obligationen CHF Inland is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is long-term capital appreciation through investing only in domestic investment-grade bonds denominated in CHF.
| Inception Date: | 03-13-2008 | Telephone: | 0041 058 358 8325 |
|---|---|---|---|
| Managers: | URS ROHRER | ||
| Web Site: | www.allianz-suisse.ch | ||
Fundamentals for ASASOII
| NAV | (on 2013-05-16) 111.62 |
|---|---|
| Assets (M) | (on 2013-05-16) 325.15 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ASASOII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 2.38 |
| Dividend Yield (ttm) | 2.13 |
Fees & Expenses for ASASOII
| Front Load | 0.20 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASASOII
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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