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Avadis Anlagestiftung - Obligationen CHF Inlandschuldner

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AVAOCHI:SW
134,606.90
CHF
As of 2:58 AM EST on 1/29/2016.
Fund Type
Open-End Pension
52Wk Range
129,823.20 - 134,606.90
1 Yr Return
1.62%
YTD Return
2.09%
52Wk Range
129,823.20 - 134,606.90
1 Yr Return
1.62%
YTD Return
2.09%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 01/29/2016)
134,606.9
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
0.29%
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