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Avadis Anlagestiftung - Staatsanleihen Fremdwaehrungen

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AVAOBFR:SW
109,345.20
CHF
As of 08:26:00 ET on 01/29/2016.
Fund Type
Open-End Pension
52Wk Range
97,159.11 - 109,345.20
1 Yr Return
8.61%
YTD Return
3.76%
52Wk Range
97,159.11 - 109,345.20
1 Yr Return
8.61%
YTD Return
3.76%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/29/2016)
109,345.2
Total Assets (CHF) (on 08/31/2015)
12.100
Inception Date
01/01/1995
Last Dividend (on 11/30/2012)
2,342
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
0.40%
Profile
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.
ADDRESS
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
PHONE
41-058-585-3487 Tel