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Allianz Suisse Anlagestiftung - Obligationen CHF Inland

ASASTOS:SW
151.32
CHF
0.04
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
144.25 - 153.01
1 Yr Return
4.07%
YTD Return
3.92%
Previous Close
151.36
52Wk Range
144.25 - 153.01
1 Yr Return
4.63%
YTD Return
3.92%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 07/21/2016)
151.32
Total Assets (m CHF) (on 07/21/2016)
237.142
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
7.00 k 7.90 m 3.04
6.75 k 7.15 m 2.75
6.00 k 6.99 m 2.69
6.00 k 6.83 m 2.63
4.50 k 6.67 m 2.56
5.00 k 6.59 m 2.53
5.00 k 6.21 m 2.39
4.00 k 4.52 m 1.74
4.00 k 4.36 m 1.68
4.00 k 4.14 m 1.59
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