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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

111.11 CHF 0.47 0.42%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung (ASASTOF)

Year To Date: -7.53% 3-Month: +8.48% 3-Year: -0.67% 52-Week Range: 102.42 - 122.89
1-Month: -2.70% 1-Year: -1.28% 5-Year: -0.82% Beta vs CWX3BCWU: 0.98

Mutual Fund Chart for ASASTOF

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  • ASASTOF:SW 111.11
  • 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 2015-04-17) 111.11
Assets (M) (on 2015-04-17) 41.50
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: 03/03/2015
Name Position Value % of Total
ACGB 4 ¾ 06/15/16 4,650 3,657,445 1.880%
T 2 ⅝ 08/15/20 3,500 3,526,511 1.813%
DBJJP 1.7 09/20/22 390,000 3,489,864 1.794%
DBJJP 1.05 06/20/23 361,000 3,077,229 1.582%
DGB 4 ½ 11/15/39 10,400 2,709,054 1.393%
ACGB 4 ½ 04/15/20 2,800 2,392,866 1.230%
T 5 ¼ 11/15/28 1,835 2,387,119 1.227%
ACGB 5 ¾ 07/15/22 2,550 2,369,835 1.218%
NGB 4 ½ 05/22/19 15,100 2,226,505 1.145%
NGB 3 03/14/24 15,250 2,207,147 1.135%

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

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