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Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung

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ASASTIH:SW
97.83
CHF
0.11
0.11%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
96.56 - 100.44
1 Yr Return
1.40%
YTD Return
-0.83%
Previous Close
97.72
52Wk Range
96.56 - 100.44
1 Yr Return
1.40%
YTD Return
-0.83%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
97.83
Total Assets (m CHF) (on 09/03/2015)
42.064
Inception Date
07/10/2012
Last Dividend (on 11/19/2014)
2.5
Dividend Indicated Gross Yield
2.56%
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
DBJJP 1.7 09/20/22 430.00 k 3.62 m 1.81
ACGB 4 ¾ 06/15/16 4.65 k 3.53 m 1.76
T 2 ⅝ 08/15/20 3.50 k 3.50 m 1.75
DBJJP 1.05 06/20/23 411.00 k 3.32 m 1.66
DGB 4 ½ 11/15/39 10.90 k 2.64 m 1.32
NGB 4 ½ 05/22/19 17.30 k 2.39 m 1.20
ACGB 5 ¾ 07/15/22 2.55 k 2.28 m 1.14
ACGB 4 ½ 04/15/20 2.80 k 2.26 m 1.13
DGB 1 ½ 11/15/23 14.20 k 2.15 m 1.08
DNBNO 3 ⅞ 06/16/21 1.65 k 2.12 m 1.06
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