• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Avadis Vermogensbildung SICAV - Strategie Defensiv

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107.47 CHF 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Avadis Vermogensbildung SICAV - Strategie Defensiv (AVSTDFA)

Year To Date: +2.53% 3-Month: +2.05% 3-Year: +3.76% 52-Week Range: 103.09 - 107.47
1-Month: +0.35% 1-Year: +3.45% 5-Year: +3.13% Beta vs SMI: -

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  • AVSTDFA:SW 107.47
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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 2014-07-31) 107.47
Assets (M) (on 2014-07-31) 50.00
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) -

Fees & Expenses for AVSTDFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

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.

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