• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

Allianz Suisse Anlagestiftung - Obligationen CHF Inland I

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ASASOII:SW

111.52 CHF 0.05 0.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Allianz Suisse Anlagestiftung - Obligationen CHF Inland I (ASASOII)

Year To Date: +4.70% 3-Month: +1.70% 3-Year: +2.82% 52-Week Range: 106.35 - 111.50
1-Month: +0.94% 1-Year: +4.21% 5-Year: +2.10% Beta vs SBD13T: 1.03

Mutual Fund Chart for ASASOII

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  • ASASOII:SW 111.52
  • 1M
  • 1Y
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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 2014-07-25) 111.52
Assets (M) (on 2014-07-25) 289.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ASASOII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2.20
Dividend Yield (ttm) 1.97

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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