- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Avadis Anlagestiftung - Staatsanleihen Fremdwaehrungen
+ Add to WatchlistAVAOBFR:SW
105,557.60 CHFAs of 07:58:00 ET on 05/14/2013.
Snapshot for Avadis Anlagestiftung - Staatsanleihen Fremdwaehrungen (AVAOBFR)
| Year To Date: | -0.48% | 3-Month: | +1.77% | 3-Year: | -1.74% | 52-Week Range: | 103,724.00 - 116,549.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | -2.96% | 5-Year: | +0.37% | Beta vs SBWGNSZU: | - |
Fund Profile & Information for AVAOBFR
Staatsanleihen Fremdwaehrungen is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the Citigroup World Government Bond Index ex. Switzerland, with a maximum tracking error of 0.5%. The Fund invests in investment-grade bonds worldwide that are not denominated in Swiss francs.
| Inception Date: | 01-01-1995 | Telephone: | 41-058-585-3487 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVAOBFR
| NAV | (on 2013-05-14) 105,557.60 |
|---|---|
| Assets (M) | (on 2013-05-14) 1.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAOBFR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-30) 2,552.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AVAOBFR
| Front Load | 0.10 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.31 |
Top Fund Holdings for AVAOBFR
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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