• 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

112.70 CHF 0.10 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung (ASASTOF)

Year To Date: +1.97% 3-Month: +0.55% 3-Year: +2.28% 52-Week Range: 109.99 - 121.33
1-Month: +1.38% 1-Year: -4.50% 5-Year: -0.23% Beta vs CWX3BCWU: 0.98

Mutual Fund Chart for ASASTOF

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  • ASASTOF:SW 112.70
  • 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 2014-04-16) 112.70
Assets (M) (on 2014-04-16) 161.31
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: 06/21/2012
Name Position Value % of Total
KFW 2.05 02/16/26 140,000 1,825,604 2.557%
DBJJP 1.7 09/20/22 135,000 1,735,729 2.431%
FRTR 5 10/25/16 1,120 1,546,401 2.166%
NGB 6 ½ 05/15/13 8,450 1,415,622 1.983%
ACGB 4 ½ 10/21/14 1,400 1,408,272 1.973%
IBRD 7 ⅝ 01/19/23 930 1,321,555 1.851%
RENTEN 1 ⅜ 04/25/13 110,000 1,314,554 1.841%
T 4 ¼ 08/15/15 1,210 1,288,645 1.805%
DBR 4 ¼ 01/04/14 1,000 1,277,606 1.790%
FRTR 4 ¼ 10/25/23 920 1,258,546 1.763%

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

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