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Allianz Suisse Anlagestiftung - Obligationen CHF Inland

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ASASTOS:SW
149.44
CHF
0.42
0.28%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
142.84 - 149.35
1 Yr Return
2.62%
YTD Return
2.63%
Previous Close
149.02
52Wk Range
142.84 - 149.35
1 Yr Return
2.08%
YTD Return
2.63%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 02/11/2016)
149.44
Total Assets (m CHF) (on 02/11/2016)
234.449
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
SWISS 2 ¼ 07/06/20 8.08 k 8.08 m 3.60
PFZENT 3 02/15/18 7.29 k 7.29 m 3.25
SWISS 2 05/25/22 7.10 k 7.10 m 3.16
SWISS 2 04/28/21 6.96 k 6.96 m 3.10
SWISS 4 02/11/23 6.72 k 6.72 m 2.99
SWISS 2 ½ 03/08/36 6.53 k 6.53 m 2.91
SWISS 1 ¼ 06/27/37 6.05 k 6.05 m 2.70
PFZENT 1 ⅜ 04/16/25 4.51 k 4.51 m 2.01
SWISS 0 ½ 05/27/30 4.31 k 4.31 m 1.92
PSHYPO 1 ⅜ 05/22/18 4.20 k 4.20 m 1.87
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