- Fund Type: FCP
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Avadis - Unternehmensanleihen FW
+ Add to WatchlistAVAUFWC:SW
113.05 CHF 0.34 0.30%As of 00:59:30 ET on 05/16/2013.
Snapshot for Avadis - Unternehmensanleihen FW (AVAUFWC)
| Year To Date: | +1.14% | 3-Month: | +2.00% | 3-Year: | - | 52-Week Range: | 110.60 - 113.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | - | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for AVAUFWC
Unternehmensanleihen FW is an open-end fund incorporated in Switzerland. The Fund invests in global markets corporate bonds, which are not denominated in CHF and are of high quality (investment grade). The actively managed portfolio is measured by the Barclays Global Agg. Corp ex Switzerland index. The asset manager is tasked with outperforming the benchmark.
| Inception Date: | 11-30-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | RACHEL MUSCATT | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVAUFWC
| NAV | (on 2013-05-16) 113.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 388.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAUFWC
No dividends reported
Fees & Expenses for AVAUFWC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVAUFWC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page