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  • 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

145.29 CHF 0.41 0.28%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +1.82% 3-Month: +0.15% 3-Year: +2.61% 52-Week Range: 136.19 - 148.81
1-Month: -1.86% 1-Year: +6.62% 5-Year: +3.14% Beta vs SBD13T: 1.00

Mutual Fund Chart for ASASTOS

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  • ASASTOS:SW 145.29
  • 1M
  • 1Y
Interactive ASASTOS Chart

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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 2015-05-20) 145.29
Assets (M) (on 2015-05-20) 219.67
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: 03/31/2015
Name Position Value % of Total
Allianz Suisse Anlagestiftung 1,890,288 219,632,581 99.282%

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

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