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

Allianz Suisse Anlagestiftung - Obligationen CHF Ausland I

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ASASOVI:SW

109.69 CHF 0.15 0.14%

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

Snapshot for Allianz Suisse Anlagestiftung - Obligationen CHF Ausland I (ASASOVI)

Year To Date: +3.34% 3-Month: +1.27% 3-Year: +2.63% 52-Week Range: 106.28 - 109.84
1-Month: +0.48% 1-Year: +3.57% 5-Year: +2.27% Beta vs SBF13T: 1.11

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  • ASASOVI:SW 109.69
  • 1M
  • 1Y
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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 2014-07-30) 109.69
Assets (M) (on 2014-07-30) 187.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ASASOVI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2.24
Dividend Yield (ttm) 2.04

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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