Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung

+ Add to Watchlist

ASASTOF:SW

112.01 CHF 0.18 0.16%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung (ASASTOF)

Year To Date: -6.78% 3-Month: -5.92% 3-Year: +0.12% 52-Week Range: 102.42 - 122.89
1-Month: -0.15% 1-Year: -0.28% 5-Year: -0.57% Beta vs CWX3BCWU: 0.98

Mutual Fund Chart for ASASTOF

No chart data available.
  • ASASTOF:SW 112.01
  • 1M
  • 1Y
Interactive ASASTOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 112.01
Assets (M) (on 2015-03-26) 41.87
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: 01/30/2015
Name Position Value % of Total
ACGB 4 ¾ 06/15/16 4,875 3,642,334 1.928%
T 2 ⅝ 08/15/20 3,500 3,491,538 1.848%
DBJJP 1.05 06/20/23 361,000 3,016,429 1.596%
DBJJP 1.7 09/20/22 330,000 2,893,537 1.531%
T 5 ¼ 11/15/28 1,835 2,385,691 1.263%
DGB 4 ½ 11/15/39 9,400 2,365,300 1.252%
ACGB 4 ½ 04/15/20 2,800 2,274,229 1.204%
ACGB 5 ¾ 07/15/22 2,550 2,268,093 1.200%
NGB 4 ½ 05/22/19 15,100 2,133,995 1.129%
NGB 3 03/14/24 15,250 2,128,534 1.127%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil