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Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung

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ASASTIH:SW
96.71
CHF
0.01
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
95.11 - 100.40
1 Yr Return
-0.96%
YTD Return
1.62%
Previous Close
96.72
52Wk Range
95.11 - 100.40
1 Yr Return
-1.23%
YTD Return
1.62%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
96.71
Total Assets (m CHF) (on 02/04/2016)
43.657
Inception Date
07/10/2012
Last Dividend (on 11/17/2015)
2.18
Dividend Indicated Gross Yield
2.25%
Fund Managers
MARIO GAEHWILER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
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