- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Switzerland
Allianz Suisse Anlagestiftung - Obligationen CHF Inland
+ Add to WatchlistASASTOS:SW
135.30 CHF 0.05 0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Allianz Suisse Anlagestiftung - Obligationen CHF Inland (ASASTOS)
| Year To Date: | -0.39% | 3-Month: | +0.83% | 3-Year: | +3.04% | 52-Week Range: | 133.95 - 136.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +0.92% | 5-Year: | +4.54% | Beta vs SBD13T: | 0.95 |
Fund Profile & Information for ASASTOS
ASAST Obligationen CHF Inland is an open-end investment fund incorporated in Switzerland. The Fund invests only in domestic investment-grade bonds denominated in CHF.
| Inception Date: | 01-08-2003 | Telephone: | 0041 058 358 8325 |
|---|---|---|---|
| Managers: | URS ROHRER | ||
| Web Site: | www.allianz-suisse.ch | ||
Fundamentals for ASASTOS
| NAV | (on 2013-05-16) 135.30 |
|---|---|
| Assets (M) | (on 2013-05-16) 309.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASASTOS
No dividends reported
Fees & Expenses for ASASTOS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for ASASTOS
Filing Date: 06/21/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ZURICH 2 ⅜ 02/03/16 | 10,000 | 10,790,000 | 3.151% |
| SWISS 4 02/11/23 | 8,000 | 10,780,000 | 3.148% |
| SWISS 3 05/12/19 | 9,000 | 10,685,700 | 3.120% |
| SWISS 2 ½ 03/12/16 | 8,000 | 8,800,800 | 2.570% |
| SWISS 4 ¼ 06/05/17 | 7,000 | 8,481,900 | 2.477% |
| EUROF 3 ¼ 12/28/18 | 7,000 | 7,994,000 | 2.334% |
| PFZENT 3 02/15/18 | 7,000 | 7,987,000 | 2.332% |
| SWISS 2 ¼ 07/06/20 | 6,700 | 7,692,270 | 2.246% |
| SWISS 2 04/28/21 | 6,000 | 6,804,600 | 1.987% |
| STGALN 3 ⅛ 02/03/20 | 5,500 | 6,534,000 | 1.908% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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