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

Avadis Anlagestiftung - Obligationen CHF Auslandschuldner

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AVAOCHA:SW

108,445.20 CHF

As of 10:42:00 ET on 08/19/2014.

Snapshot for Avadis Anlagestiftung - Obligationen CHF Auslandschuldner (AVAOCHA)

Year To Date: +3.28% 3-Month: +1.05% 3-Year: +2.70% 52-Week Range: 104,188.60 - 108,445.20
1-Month: +0.49% 1-Year: +3.79% 5-Year: +3.14% Beta vs SBF14T: -

Mutual Fund Chart for AVAOCHA

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  • AVAOCHA:SW 108,445.22
  • 1M
  • 1Y
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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 2014-08-19) 108,445.20
Assets (M) (on 2014-08-19) 1,032.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAOCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-30) 2,225.00
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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