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Allianz Suisse Anlagestiftung - Obligationen CHF Inland I

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ASASOII:SW
116.27
CHF
0.31
0.27%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
113.51 - 117.66
1 Yr Return
1.54%
YTD Return
2.05%
Previous Close
116.58
52Wk Range
113.51 - 117.66
1 Yr Return
1.22%
YTD Return
2.05%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 02/04/2016)
116.27
Total Assets (m CHF) (on 02/04/2016)
260.268
Inception Date
03/13/2008
Last Dividend (on 11/17/2015)
1.8
Dividend Indicated Gross Yield
1.55%
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
SWISS 3 05/12/19 9.00 k 10.35 m 4.16
SWISS 2 ¼ 07/06/20 7.00 k 8.07 m 3.24
PFZENT 3 02/15/18 6.75 k 7.39 m 2.97
SWISS 2 05/25/22 6.00 k 7.08 m 2.84
SWISS 2 04/28/21 6.00 k 6.97 m 2.80
SWISS 4 02/11/23 5.00 k 6.79 m 2.73
SWISS 2 ½ 03/08/36 4.50 k 6.50 m 2.61
SWISS 1 ¼ 06/27/37 5.00 k 5.97 m 2.40
PFZENT 1 ⅜ 04/16/25 4.00 k 4.50 m 1.81
PSHYPO 1 ⅜ 05/22/18 4.00 k 4.22 m 1.69
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