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Allianz Suisse Anlagestiftung - Obligationen CHF Inland I

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ASASOII:SW
115.27
CHF
0.28
0.24%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
111.44 - 118.28
1 Yr Return
5.08%
YTD Return
1.67%
Previous Close
115.55
52Wk Range
111.44 - 118.28
1 Yr Return
5.08%
YTD Return
1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
115.27
Total Assets (m CHF) (on 07/29/2015)
246.107
Inception Date
03/13/2008
Last Dividend (on 11/19/2014)
1.98
Dividend Indicated Gross Yield
1.72%
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