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Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung

ASASTIH:SW
99.77
CHF
0.26
0.26%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
95.11 - 100.33
1 Yr Return
4.07%
YTD Return
4.83%
Previous Close
99.51
52Wk Range
95.11 - 100.33
1 Yr Return
4.17%
YTD Return
4.83%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
99.77
Total Assets (m CHF) (on 07/27/2016)
45.162
Inception Date
07/10/2012
Last Dividend (on 11/17/2015)
2.18
Dividend Indicated Gross Yield
2.19%
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
1.61 m 157.24 m 99.22
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