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  • 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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101,998.70 CHF

As of 05:20:00 ET on 05/26/2015.

Snapshot for Avadis Anlagestiftung - Staatsanleihen Fremdwaehrungen Hedged (AVAOBFH)

Year To Date: -0.47% 3-Month: -1.17% 3-Year: +2.81% 52-Week Range: 98,102.47 - 104,494.90
1-Month: -1.99% 1-Year: +4.16% 5-Year: +2.85% Beta vs SMI: -

Mutual Fund Chart for AVAOBFH

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  • AVAOBFH:SW 101,998.66
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Interactive AVAOBFH Chart

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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:

Fundamentals for AVAOBFH

NAV (on 2015-05-26) 101,998.70
Assets (M) (on 2015-05-26) 436.62
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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