- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Avadis Vermogensbildung SICAV - Strategie Basis
+ Add to WatchlistAVSTBSA:SW
110.90 CHFAs of 00:00:00 ET on 04/30/2013.
Snapshot for Avadis Vermogensbildung SICAV - Strategie Basis (AVSTBSA)
| Year To Date: | +3.42% | 3-Month: | +2.07% | 3-Year: | +3.72% | 52-Week Range: | 101.60 - 111.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +7.80% | 5-Year: | +2.61% | Beta vs SMI: | - |
Fund Profile & Information for AVSTBSA
Avadis Vermoegensbildung SICAV - Strategie Basis is an open-end fund incorporated in Switzerland. The fund focuses on a long-term investments of 13 years and aims at investors with a minimum horizon of 7 years. It invests 60% in obligations and 40% in shares. The shares includes over 2000 titles and the obligations have an average AA rating.
| Inception Date: | 12-31-1996 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVSTBSA
| NAV | (on 2013-04-30) 110.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 114.74 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for AVSTBSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-30) 1.60 |
| Dividend Yield (ttm) | 1.44 |
Fees & Expenses for AVSTBSA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for AVSTBSA
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