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Avadis Anlagestiftung - Staatsanleihen Fremdwaehrungen Hedged

AVAOBFH:SW
107,428.50
CHF
As of 9:24 AM EDT 7/19/2016
Fund Type
Open-End Pension
52Wk Range
101,533.50 - 107,789.50
1 Yr Return
6.10%
YTD Return
5.30%
52Wk Range
101,533.50 - 107,789.50
1 Yr Return
6.63%
YTD Return
5.30%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/19/2016)
107,428.5
Total Assets (k CHF) (on 08/31/2015)
4.343
Inception Date
11/28/2003
Last Dividend (on 11/30/2012)
2,273
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.30%
Profile
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.
Address
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
Phone
41-058-585-3487 Tel