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Avadis Anlagestiftung - Staatsanleihen Fremdwaehrungen

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AVAOBFR:SW
101,635.50
CHF
As of 02:48:00 ET on 08/25/2015.
Fund Type
Open-End Pension
52Wk Range
96,409.24 - 108,984.80
1 Yr Return
-3.77%
YTD Return
-6.74%
52Wk Range
96,409.24 - 108,984.80
1 Yr Return
-3.77%
YTD Return
-6.74%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2015)
101,635.5
Total Assets (m CHF) (on 08/18/2015)
1.245
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