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Avadis - Unternehmensanleihen FW

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AVAUFWC:SW
108.46
CHF
0.04
0.04%
As of 02:36:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
108.24 - 114.67
1 Yr Return
-1.06%
YTD Return
-1.96%
Previous Close
108.42
52Wk Range
108.24 - 114.67
1 Yr Return
-1.06%
YTD Return
-1.96%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
108.46
Total Assets (m CHF) (on 08/27/2015)
484.103
Inception Date
11/30/2012
Last Dividend (on 12/16/2014)
4.01
Dividend Indicated Gross Yield
3.70%
Fund Managers
STEFAN MANTYNEN / SINGH SUKHJIVAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.35%
Profile
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.
ADDRESS
Avadis Vorsorge
Bruggerstrasse 61a
CH-5401 Baden
Switzerland
PHONE
-