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Avadis Anlagestiftung - Obligationen CHF Auslandschuldner

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AVAOCHA:SW
110,763.80
CHF
As of 02:32:00 ET on 07/21/2015.
Fund Type
Open-End Pension
52Wk Range
107,992.60 - 111,901.90
1 Yr Return
2.46%
YTD Return
0.87%
52Wk Range
107,992.60 - 111,901.90
1 Yr Return
2.46%
YTD Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2015)
110,763.8
Total Assets (b CHF) (on 07/21/2015)
1.050
Inception Date
05/28/1999
Last Dividend (on 11/30/2012)
2,225
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.29%
Profile
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.
ADDRESS
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
PHONE
41-058-585-3487 Tel