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Avadis Anlagestiftung - Obligationen CHF Inlandschuldner

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AVAOCHI:SW
132,808.50
CHF
As of 02:24:00 ET on 08/18/2015.
Fund Type
Open-End Pension
52Wk Range
125,833.90 - 133,977.80
1 Yr Return
5.15%
YTD Return
2.68%
52Wk Range
125,833.90 - 133,977.80
1 Yr Return
5.15%
YTD Return
2.68%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 08/18/2015)
132,808.5
Total Assets (b CHF) (on 08/18/2015)
1.160
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
0.29%
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