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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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ASASTOF:SW

108.13 CHF 0.57 0.52%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung (ASASTOF)

Year To Date: -9.54% 3-Month: -2.55% 3-Year: -2.53% 52-Week Range: 102.42 - 122.89
1-Month: -2.44% 1-Year: -5.41% 5-Year: -2.62% Beta vs CWX3BCWU: -

Mutual Fund Chart for ASASTOF

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  • ASASTOF:SW 108.13
  • 1M
  • 1Y
Interactive ASASTOF Chart

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Fund Profile & Information for ASASTOF

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: 01-08-2003 Telephone: 0041 058 358 8325
Managers: MARIO GAEHWILER
Web Site: www.allianz-suisse.ch

Fundamentals for ASASTOF

NAV (on 2015-05-28) 108.13
Assets (M) (on 2015-05-28) 40.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASASTOF

No dividends reported

Fees & Expenses for ASASTOF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for ASASTOF

Filing Date: 03/31/2015
Name Position Value % of Total
DBJJP 1.7 09/20/22 430,000 3,852,474 1.878%
ACGB 4 ¾ 06/15/16 4,650 3,619,426 1.764%
T 2 ⅝ 08/15/20 3,500 3,614,544 1.762%
DBJJP 1.05 06/20/23 411,000 3,540,756 1.726%
DGB 4 ½ 11/15/39 10,900 2,893,996 1.410%
NGB 4 ½ 05/22/19 17,300 2,458,787 1.198%
ACGB 4 ½ 04/15/20 2,800 2,384,337 1.162%
ACGB 5 ¾ 07/15/22 2,550 2,375,691 1.158%
DGB 1 ½ 11/15/23 14,200 2,220,475 1.082%
DNBNO 3 ⅞ 06/16/21 1,650 2,153,176 1.049%

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

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