• 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

139.56 CHF 0.10 0.07%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +5.95% 3-Month: +1.38% 3-Year: +2.17% 52-Week Range: 131.57 - 140.04
1-Month: +0.53% 1-Year: +5.49% 5-Year: +3.16% Beta vs SBD13T: 0.98

Mutual Fund Chart for ASASTOS

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  • ASASTOS:SW 139.56
  • 1M
  • 1Y
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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 2014-10-20) 139.56
Assets (M) (on 2014-10-20) 257.48
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

Holding Data Unavailable.

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

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