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Avadis Anlagestiftung - Obligationen CHF Inlandschuldner

AVAOCHI:SW
137,076.30
CHF
As of 9:46 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
131,013.00 - 138,048.10
1 Yr Return
4.05%
YTD Return
3.96%
52Wk Range
131,013.00 - 138,048.10
1 Yr Return
4.49%
YTD Return
3.96%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 07/26/2016)
137,076.3
Total Assets (k CHF) (on 08/31/2015)
8.736
Inception Date
01/01/1995
Last Dividend (on 11/30/2012)
2,719
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 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.
Address
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
Phone
41-058-585-3487 Tel