Error: Could not add to watchlist. X

Avadis Anlagestiftung - Obligationen CHF Auslandschuldner

+ Watchlist
AVAOCHA:SW
111,047.40
CHF
As of 02:48:00 ET on 08/25/2015.
Fund Type
Open-End Pension
52Wk Range
108,373.30 - 111,901.90
1 Yr Return
2.26%
YTD Return
1.13%
52Wk Range
108,373.30 - 111,901.90
1 Yr Return
2.26%
YTD Return
1.13%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2015)
111,047.4
Total Assets (b CHF) (on 08/18/2015)
1.058
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