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Allianz Suisse Anlagestiftung - Obligationen CHF Ausland I

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ASASOVI:SW
110.53
CHF
0.16
0.14%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
109.15 - 112.08
1 Yr Return
1.26%
YTD Return
1.26%
Previous Close
110.37
52Wk Range
109.15 - 112.08
1 Yr Return
1.29%
YTD Return
1.26%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 02/11/2016)
110.53
Total Assets (m CHF) (on 02/11/2016)
128.294
Inception Date
03/13/2008
Last Dividend (on 11/17/2015)
1.74
Dividend Indicated Gross Yield
1.57%
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
BNG 2 ½ 07/21/25 2.16 k 3.13 m 2.42
KFW 2 ½ 08/25/25 2.35 k 2.53 m 1.96
OKB 3 06/14/22 1.91 k 2.45 m 1.90
CRH 2 ⅜ 03/05/24 2.01 k 2.40 m 1.86
EIB 2 08/24/22 2.01 k 2.34 m 1.81
CFF 2 ¼ 10/13/21 1.99 k 2.31 m 1.79
EIB 2 ⅜ 07/10/20 2.16 k 2.30 m 1.78
BNPPCB 2 ⅜ 10/07/20 2.01 k 2.27 m 1.76
ONT 3 ¾ 07/30/18 2.28 k 2.25 m 1.74
VDP 3 ¼ 11/05/18 2.00 k 2.23 m 1.73
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