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  • 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

99.60 CHF 0.03 0.03%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung (ASASTIH)

Year To Date: +0.96% 3-Month: +1.96% 3-Year: - 52-Week Range: 95.78 - 100.44
1-Month: -0.42% 1-Year: +6.52% 5-Year: - Beta vs CWX3BCWU: 0.36

Mutual Fund Chart for ASASTIH

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  • ASASTIH:SW 99.60
  • 1M
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Interactive ASASTIH Chart

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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 2015-02-25) 99.60
Assets (M) (on 2015-02-25) 32.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for ASASTIH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-19) 2.50
Dividend Yield (ttm) 2.51

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: 12/31/2014
Name Position Value % of Total
ACGB 4 ¾ 06/15/16 4,875 4,112,292 1.974%
T 2 ⅝ 08/15/20 3,500 3,666,015 1.760%
DBJJP 1.7 09/20/22 330,000 3,056,656 1.467%
ACGB 5 ¾ 07/15/22 2,550 2,575,704 1.236%
ACGB 4 ½ 04/15/20 2,800 2,545,278 1.222%
DGB 4 ½ 11/15/39 9,400 2,528,008 1.214%
DBJJP 1.05 06/20/23 281,000 2,479,049 1.190%
T 5 ¼ 11/15/28 1,835 2,456,984 1.179%
NGB 4 ½ 05/22/19 15,100 2,357,774 1.132%
NGB 3 03/14/24 15,250 2,325,226 1.116%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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