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

Avadis Anlagestiftung - Staatsanleihen Fremdwaehrungen

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AVAOBFR:SW

105,622.60 CHF

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

Snapshot for Avadis Anlagestiftung - Staatsanleihen Fremdwaehrungen (AVAOBFR)

Year To Date: +7.31% 3-Month: +0.74% 3-Year: +0.81% 52-Week Range: 98,429.36 - 107,798.00
1-Month: -2.02% 1-Year: +3.14% 5-Year: -0.53% Beta vs SBWGNSZU: -

Mutual Fund Chart for AVAOBFR

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  • AVAOBFR:SW 105,622.60
  • 1M
  • 1Y
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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 2014-11-18) 105,622.60
Assets (M) (on 2014-11-18) 1.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAOBFR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-30) 2,342.00
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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