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Avadis Anlagestiftung - Obligationen CHF Auslandschuldner

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AVAOCHA:SW
111,796.10
CHF
As of 2:58 AM EST on 1/29/2016.
Fund Type
Open-End Pension
52Wk Range
110,287.70 - 112,174.30
1 Yr Return
0.26%
YTD Return
0.92%
52Wk Range
110,287.70 - 112,174.30
1 Yr Return
0.26%
YTD Return
0.92%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/29/2016)
111,796.1
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
0.29%
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