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Allianz Suisse Anlagestiftung - Obligationen CHF Inland I

ASASOII:SW
118.42
CHF
0.03
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
113.93 - 119.75
1 Yr Return
4.09%
YTD Return
3.94%
Previous Close
118.45
52Wk Range
113.93 - 119.75
1 Yr Return
4.65%
YTD Return
3.94%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 07/21/2016)
118.42
Total Assets (m CHF) (on 07/21/2016)
265.228
Inception Date
03/13/2008
Last Dividend (on 11/17/2015)
1.8
Dividend Indicated Gross Yield
1.52%
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
-

Top Fund Holdings

Name Position Value % of Fund
2.33 m 233.05 m 99.48
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