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

Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung

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ASASTBC:SW

105.93 CHF 0.03 0.03%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung (ASASTBC)

Year To Date: +1.23% 3-Month: +2.84% 3-Year: - 52-Week Range: 98.89 - 106.05
1-Month: +1.65% 1-Year: +7.03% 5-Year: - Beta vs CWX3BCWU: 0.36

Mutual Fund Chart for ASASTBC

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  • ASASTBC:SW 105.93
  • 1M
  • 1Y
Interactive ASASTBC Chart

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Fund Profile & Information for ASASTBC

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.

Inception Date: 07-10-2012 Telephone: 0041 058 358 8325
Managers: MARIO GAEHWILER
Web Site: www.allianz-suisse.ch

Fundamentals for ASASTBC

NAV (on 2015-01-27) 105.93
Assets (M) (on 2015-01-27) 30.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASASTBC

No dividends reported

Fees & Expenses for ASASTBC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASASTBC

Filing Date: 10/31/2014
Name Position Value % of Total
T 2 ⅝ 08/15/20 3,500 3,531,284 1.998%
ACGB 4 ½ 04/15/20 2,930 2,685,073 1.519%
ACGB 5 ¾ 07/15/22 2,550 2,571,715 1.455%
NGB 4 ½ 05/22/19 15,100 2,487,069 1.407%
T 5 ¼ 11/15/28 1,835 2,352,710 1.331%
T 3 ¾ 11/15/18 2,100 2,243,912 1.270%
DBJJP 1.7 09/20/22 230,000 2,187,681 1.238%
SGB 5 12/01/20 12,800 2,176,447 1.232%
ACGB 4 ¾ 06/15/16 2,425 2,162,312 1.224%
T 2 ¼ 07/31/18 2,100 2,103,721 1.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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