Error: Could not add to watchlist. X

Allianz Suisse Anlagestiftung - Obligationen CHF Inland I

+ Watchlist
ASASOII:SW
115.84
CHF
0.10
0.09%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
111.54 - 118.28
1 Yr Return
4.34%
YTD Return
2.17%
Previous Close
115.94
52Wk Range
111.54 - 118.28
1 Yr Return
4.34%
YTD Return
2.17%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 08/31/2015)
115.84
Total Assets (m CHF) (on 08/31/2015)
247.330
Inception Date
03/13/2008
Last Dividend (on 11/19/2014)
1.98
Dividend Indicated Gross Yield
1.71%
Fund Managers
URS ROHRER
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Suisse Anlagestiftung
Bleicherweg 19
CH-8022 Zuerich
Switzerland
PHONE
0041 058 358 8325