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

Avadis Anlagestiftung - Staatsanleihen Fremdwaehrungen

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96,409.24 CHF

As of 10:24:00 ET on 01/20/2015.

Snapshot for Avadis Anlagestiftung - Staatsanleihen Fremdwaehrungen (AVAOBFR)

Year To Date: -11.54% 3-Month: -10.56% 3-Year: -3.65% 52-Week Range: 96,409.24 - 108,984.80
1-Month: -10.65% 1-Year: -4.07% 5-Year: -1.91% Beta vs SBWGNSZU: -

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  • AVAOBFR:SW 96,409.24
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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 2015-01-20) 96,409.24
Assets (M) (on 2015-01-20) 1.17
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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