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Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung

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ASASTOF:SW
106.27
CHF
1.01
0.94%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
107.28
52Wk Range
102.42 - 122.89
1 Yr Return
-7.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
106.27
Total Assets (m CHF) (on 06/26/2015)
40.239
Inception Date
01/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO GAEHWILER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
DBJJP 1.7 09/20/22 430.00 k 3.74 m 1.85
ACGB 4 ¾ 06/15/16 4.65 k 3.60 m 1.78
T 2 ⅝ 08/15/20 3.50 k 3.48 m 1.72
DBJJP 1.05 06/20/23 411.00 k 3.43 m 1.70
DGB 4 ½ 11/15/39 10.90 k 2.78 m 1.38
NGB 4 ½ 05/22/19 17.30 k 2.54 m 1.26
ACGB 5 ¾ 07/15/22 2.55 k 2.33 m 1.16
ACGB 4 ½ 04/15/20 2.80 k 2.31 m 1.14
DGB 1 ½ 11/15/23 14.20 k 2.21 m 1.09
DNBNO 3 ⅞ 06/16/21 1.65 k 2.16 m 1.07
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