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Allianz Suisse Anlagestiftung - Obligationen CHF Ausland I

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ASASOVI:SW
110.77
CHF
0.05
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
108.57 - 112.30
1 Yr Return
2.34%
YTD Return
1.13%
Previous Close
110.82
52Wk Range
108.57 - 112.30
1 Yr Return
2.34%
YTD Return
1.13%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 08/27/2015)
110.77
Total Assets (m CHF) (on 08/27/2015)
128.376
Inception Date
03/13/2008
Last Dividend (on 11/19/2014)
2.02
Dividend Indicated Gross Yield
1.82%
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
Allianz Suisse Anlagestiftung 1.02 m 112.70 m 99.13
Profile
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.
ADDRESS
Allianz Suisse Anlagestiftung
Bleicherweg 19
CH-8022 Zuerich
Switzerland
PHONE
0041 058 358 8325