• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Avadis Anlagestiftung - Staatsanleihen Fremdwaehrungen Hedged

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AVAOBFH:SW

100,843.10 CHF

As of 11:42:00 ET on 11/18/2014.

Snapshot for Avadis Anlagestiftung - Staatsanleihen Fremdwaehrungen Hedged (AVAOBFH)

Year To Date: +5.91% 3-Month: +1.43% 3-Year: +3.29% 52-Week Range: 95,216.13 - 100,881.30
1-Month: -0.04% 1-Year: +5.02% 5-Year: +3.08% Beta vs SMI: -

Mutual Fund Chart for AVAOBFH

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  • AVAOBFH:SW 100,843.08
  • 1M
  • 1Y
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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 2014-11-18) 100,843.10
Assets (M) (on 2014-11-18) 430.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAOBFH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-30) 2,273.00
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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