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Allianz Suisse Anlagestiftung - Obligationen CHF Inland

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ASASTOS:SW
145.78
CHF
0.12
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
138.63 - 148.81
1 Yr Return
4.64%
YTD Return
2.17%
Previous Close
145.90
52Wk Range
138.63 - 148.81
1 Yr Return
4.64%
YTD Return
2.17%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 08/31/2015)
145.78
Total Assets (m CHF) (on 08/31/2015)
220.730
Inception Date
01/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS ROHRER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
Allianz Suisse Anlagestiftung 1.89 m 219.15 m 99.28
Profile
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.
ADDRESS
Allianz Suisse Anlagestiftung
Bleicherweg 19
CH-8022 Zuerich
Switzerland
PHONE
0041 058 358 8325