• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

Avadis Anlagestiftung - Obligationen CHF Inlandschuldner

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AVAOCHI:SW

126,346.20 CHF

As of 03:00:00 ET on 09/23/2014.

Snapshot for Avadis Anlagestiftung - Obligationen CHF Inlandschuldner (AVAOCHI)

Year To Date: +5.46% 3-Month: +2.08% 3-Year: +2.01% 52-Week Range: 119,802.70 - 126,692.90
1-Month: +0.04% 1-Year: +5.49% 5-Year: +3.16% Beta vs SBD14T: -

Mutual Fund Chart for AVAOCHI

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  • AVAOCHI:SW 126,346.17
  • 1M
  • 1Y
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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 2014-09-23) 126,346.20
Assets (M) (on 2014-09-23) 1,147.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAOCHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-30) 2,719.00
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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