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

Allianz Suisse Anlagestiftung - Obligationen CHF Inland

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ASASTOS:SW

135.73 CHF 0.16 0.12%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Allianz Suisse Anlagestiftung - Obligationen CHF Inland (ASASTOS)

Year To Date: +3.04% 3-Month: +2.41% 3-Year: +3.37% 52-Week Range: 130.96 - 135.84
1-Month: +0.79% 1-Year: +0.51% 5-Year: +2.93% Beta vs SBD13T: 0.96

Mutual Fund Chart for ASASTOS

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  • ASASTOS:SW 135.73
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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 2014-04-15) 135.73
Assets (M) (on 2014-04-15) 281.73
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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