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Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung

ASASTBC:SW
108.25
CHF
0.06
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
103.15 - 108.79
1 Yr Return
4.09%
YTD Return
4.85%
Previous Close
108.19
52Wk Range
103.15 - 108.79
1 Yr Return
4.35%
YTD Return
4.85%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
108.25
Total Assets (m CHF) (on 07/28/2016)
44.841
Inception Date
07/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO GAEHWILER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 157.24 m 99.22
Profile
ASAST Obligationen Fremdwaehrung is an open-end investment fund incorporated in Switzerland. The Fund invests internationally in investment grade bonds which are not denominated in CHF.
Address
Allianz Suisse Anlagestiftung
Bleicherweg 19
CH-8022 Zuerich
Switzerland
Phone
0041 058 358 8325