- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Switzerland
Avadis Anlagestiftung - Obligationen CHF Inlandschuldner
+ Add to WatchlistAVAOCHI:SW
123,268.70 CHFAs of 07:58:00 ET on 05/14/2013.
Snapshot for Avadis Anlagestiftung - Obligationen CHF Inlandschuldner (AVAOCHI)
| Year To Date: | -0.13% | 3-Month: | +1.00% | 3-Year: | +2.59% | 52-Week Range: | 121,743.50 - 126,576.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | -0.94% | 5-Year: | +3.97% | Beta vs SBD14T: | - |
Fund Profile & Information for AVAOCHI
Obligationen CHF Inlandschuldner 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 Swiss debtors and are denominated in Swiss francs.
| Inception Date: | 01-01-1995 | Telephone: | 41-058-585-3487 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVAOCHI
| NAV | (on 2013-05-14) 123,268.70 |
|---|---|
| Assets (M) | (on 2013-05-14) 1,120.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAOCHI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-30) 2,946.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AVAOCHI
| 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 AVAOCHI
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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