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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

108.24 CHF 1.11 1.04%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung (ASASTOF)

Year To Date: -10.84% 3-Month: -9.57% 3-Year: -2.30% 52-Week Range: 102.42 - 122.89
1-Month: -10.02% 1-Year: -4.49% 5-Year: -1.65% Beta vs CWX3BCWU: 0.98

Mutual Fund Chart for ASASTOF

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  • ASASTOF:SW 108.24
  • 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 2015-01-29) 108.24
Assets (M) (on 2015-01-29) 30.97
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: 10/31/2014
Name Position Value % of Total
T 2 ⅝ 08/15/20 3,500 3,531,284 1.998%
ACGB 4 ½ 04/15/20 2,930 2,685,073 1.519%
ACGB 5 ¾ 07/15/22 2,550 2,571,715 1.455%
NGB 4 ½ 05/22/19 15,100 2,487,069 1.407%
T 5 ¼ 11/15/28 1,835 2,352,710 1.331%
T 3 ¾ 11/15/18 2,100 2,243,912 1.270%
DBJJP 1.7 09/20/22 230,000 2,187,681 1.238%
SGB 5 12/01/20 12,800 2,176,447 1.232%
ACGB 4 ¾ 06/15/16 2,425 2,162,312 1.224%
T 2 ¼ 07/31/18 2,100 2,103,721 1.190%

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

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