- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung
+ Add to WatchlistASASTIH:SW
99.94 CHF 0.21 0.21%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung (ASASTIH)
| Year To Date: | +0.34% | 3-Month: | +1.64% | 3-Year: | - | 52-Week Range: | 98.13 - 100.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | - | 5-Year: | - | Beta vs CWX3BCWU: | - |
Fund Profile & Information for ASASTIH
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 ASASTIH
| NAV | (on 2013-05-17) 99.94 |
|---|---|
| Assets (M) | (on 2013-05-17) 179.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for ASASTIH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-20) 0.62 |
| Dividend Yield (ttm) | 0.62 |
Fees & Expenses for ASASTIH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASASTIH
Filing Date: 06/21/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KFW 2.05 02/16/26 | 140,000 | 1,825,604 | 2.557% |
| DBJJP 1.7 09/20/22 | 135,000 | 1,735,729 | 2.431% |
| FRTR 5 10/25/16 | 1,120 | 1,546,401 | 2.166% |
| NGB 6 ½ 05/15/13 | 8,450 | 1,415,622 | 1.983% |
| ACGB 4 ½ 10/21/14 | 1,400 | 1,408,272 | 1.973% |
| IBRD 7 ⅝ 01/19/23 | 930 | 1,321,555 | 1.851% |
| RENTEN 1 ⅜ 04/25/13 | 110,000 | 1,314,554 | 1.841% |
| T 4 ¼ 08/15/15 | 1,210 | 1,288,645 | 1.805% |
| DBR 4 ¼ 01/04/14 | 1,000 | 1,277,606 | 1.790% |
| FRTR 4 ¼ 10/25/23 | 920 | 1,258,546 | 1.763% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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