- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Avadis Vermogensbildung SICAV - Strategie Defensiv
+ Add to WatchlistAVSTDFA:SW
106.17 CHFAs of 00:00:00 ET on 04/30/2013.
Snapshot for Avadis Vermogensbildung SICAV - Strategie Defensiv (AVSTDFA)
| Year To Date: | +1.19% | 3-Month: | +0.93% | 3-Year: | +3.03% | 52-Week Range: | 101.28 - 106.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +4.80% | 5-Year: | +3.05% | Beta vs SMI: | - |
Fund Profile & Information for AVSTDFA
Avadis Vermoegensbildung SICAV - Strategie Defensiv is an open-end fund incorporated in Switzerland. The funds focuses on the long-term and is looking for minimum 5 years investments with low risks involved. It invests 80% in obligations and 20% in shares. The shares include over 2000 titles and obligation have an average AA rating.
| Inception Date: | 12-31-1996 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVSTDFA
| NAV | (on 2013-04-30) 106.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 42.51 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for AVSTDFA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-30) 1.90 |
| Dividend Yield (ttm) | 1.79 |
Fees & Expenses for AVSTDFA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for AVSTDFA
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