• 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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ASASTIH:SW

99.73 CHF 0.02 0.02%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung (ASASTIH)

Year To Date: +5.44% 3-Month: +1.52% 3-Year: - 52-Week Range: 94.48 - 100.19
1-Month: +1.37% 1-Year: +5.10% 5-Year: - Beta vs CWX3BCWU: 0.53

Mutual Fund Chart for ASASTIH

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  • ASASTIH:SW 99.75
  • 1M
  • 1Y
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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 2014-10-22) 99.73
Assets (M) (on 2014-10-22) 30.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for ASASTIH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2.68
Dividend Yield (ttm) 2.69

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

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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