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Avadis Anlagestiftung - Obligationen CHF Auslandschuldner

AVAOCHA:SW
112,944.30
CHF
As of 9:46 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
110,488.80 - 113,384.70
1 Yr Return
1.71%
YTD Return
1.96%
52Wk Range
110,488.80 - 113,384.70
1 Yr Return
1.97%
YTD Return
1.96%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
112,944.3
Total Assets (k CHF) (on 08/31/2015)
9.500
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
0.28%
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