- Fund Type: Open-End Pension
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Avadis Anlagestiftung - Staatsanleihen Fremdwaehrungen Hedged
+ Add to WatchlistAVAOBFH:SW
96,276.16 CHFAs of 07:58:00 ET on 05/14/2013.
Snapshot for Avadis Anlagestiftung - Staatsanleihen Fremdwaehrungen Hedged (AVAOBFH)
| Year To Date: | +0.59% | 3-Month: | +1.19% | 3-Year: | +2.52% | 52-Week Range: | 95,148.48 - 97,939.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.82% | 1-Year: | +0.44% | 5-Year: | +3.03% | Beta vs SMI: | - |
Fund Profile & Information for AVAOBFH
Staatsanleihen Fremdwaehrungen Hedged is an open-end investment fund incorpora- ted in Switzerland. The Fund's objective is to mirror its benchmark, the Barclays Global Aggregate ex. Japan and Switzerland hedged in Swiss francs, with a tracking error of 0.3% over three years. The Fund invests in investment-grade bonds worldwide except for Japan and Switzerland.
| Inception Date: | 11-28-2003 | Telephone: | 41-058-585-3487 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVAOBFH
| NAV | (on 2013-05-14) 96,276.16 |
|---|---|
| Assets (M) | (on 2013-05-14) 881.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAOBFH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-30) 2,405.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AVAOBFH
| Front Load | 0.10 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for AVAOBFH
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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