- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
Allianz Suisse Anlagestiftung - Obligationen CHF Ausland I
+ Add to WatchlistASASOVI:SW
109.39 CHF 0.03 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Allianz Suisse Anlagestiftung - Obligationen CHF Ausland I (ASASOVI)
| Year To Date: | +0.34% | 3-Month: | +0.71% | 3-Year: | +1.83% | 52-Week Range: | 108.22 - 111.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +2.91% | 5-Year: | +2.97% | Beta vs SBF13T: | 0.96 |
Fund Profile & Information for ASASOVI
ASAST Obligationen CHF Ausland I is an open-end investment fund incorporated in Switzerland. The Fund's investment objective is long-term capital appreciation through investment in investment-grade bonds of issuers outside of Switzerland that are denominated in Swiss francs.
| Inception Date: | 03-13-2008 | Telephone: | 0041 058 358 8325 |
|---|---|---|---|
| Managers: | URS ROHRER | ||
| Web Site: | www.allianz-suisse.ch | ||
Fundamentals for ASASOVI
| NAV | (on 2013-05-23) 109.39 |
|---|---|
| Assets (M) | (on 2013-05-23) 202.09 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ASASOVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 2.44 |
| Dividend Yield (ttm) | 2.23 |
Fees & Expenses for ASASOVI
| 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 ASASOVI
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Suisse Anlagestiftung | 1,840,312 | 204,587,501 | 99.976% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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