- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Avadis Anlagestiftung - Obligationen CHF Auslandschuldner
+ Add to WatchlistAVAOCHA:SW
105,670.20 CHFAs of 07:58:00 ET on 05/14/2013.
Snapshot for Avadis Anlagestiftung - Obligationen CHF Auslandschuldner (AVAOCHA)
| Year To Date: | +0.70% | 3-Month: | +1.01% | 3-Year: | +2.42% | 52-Week Range: | 103,993.70 - 107,239.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +1.50% | 5-Year: | +3.18% | Beta vs SBF14T: | - |
Fund Profile & Information for AVAOCHA
Obligationen CHF Auslandschuldner is an open-end investment fund incorporated in Switzerland. The Fund's objective is to outperform its benchmark. The Fund invests in investment-grade fixed-rate securities that have been issued by debtors outside of Switzerland and are denominated in Swiss francs.
| Inception Date: | 05-28-1999 | Telephone: | 41-058-585-3487 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVAOCHA
| NAV | (on 2013-05-14) 105,670.20 |
|---|---|
| Assets (M) | (on 2013-05-14) 956.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAOCHA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-30) 2,531.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AVAOCHA
| Front Load | 0.20 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for AVAOCHA
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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