• 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

116.23 CHF 0.27 0.23%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung (ASASTOF)

Year To Date: +5.17% 3-Month: +2.95% 3-Year: +4.94% 52-Week Range: 109.99 - 116.23
1-Month: +1.23% 1-Year: +0.51% 5-Year: +0.46% Beta vs CWX3BCWU: 0.97

Mutual Fund Chart for ASASTOF

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  • ASASTOF:SW 116.23
  • 1M
  • 1Y
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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 2014-07-22) 116.23
Assets (M) (on 2014-07-22) 176.02
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

Holding Data Unavailable.

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

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