• 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

104.50 CHF 0.11 0.11%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung (ASASTBC)

Year To Date: +6.76% 3-Month: +2.68% 3-Year: - 52-Week Range: 97.76 - 104.61
1-Month: +1.17% 1-Year: +6.32% 5-Year: - Beta vs CWX3BCWU: 0.49

Mutual Fund Chart for ASASTBC

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  • ASASTBC:SW 104.50
  • 1M
  • 1Y
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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 2014-12-17) 104.50
Assets (M) (on 2014-12-17) 33.91
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

Holding Data Unavailable.

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

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