Error: Could not add to watchlist. X

Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung

+ Watchlist
ASASTBC:SW
105.47
CHF
0.14
0.13%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
102.41 - 106.45
1 Yr Return
-0.33%
YTD Return
2.16%
Previous Close
105.33
52Wk Range
102.41 - 106.45
1 Yr Return
-0.24%
YTD Return
2.16%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
105.47
Total Assets (m CHF) (on 02/11/2016)
42.993
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
Allianz Suisse Anlagestiftung 1.61 m 154.03 m 99.21
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