- Fund Type: SICAV
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
Avadis Vermoegensbildung SICAV - Strategie Stabil
+ Add to WatchlistAVSTGMA:SW
95.1000 CHF Price Method: PriceAs of 00:00:00 ET on 04/30/2013.
Snapshot for Avadis Vermoegensbildung SICAV - Strategie Stabil (AVSTGMA)
| Days to Maturity: | - | Assets(M): | 16.6103 | 52-Week Range: | 95.1000 - 96.2300 |
|---|
Fund Profile & Information for AVSTGMA
Avadis Vermoegensbildung SICAV - Strategie Stabil is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain a steady return through investments in CHF denominated money market instruments, which include over 160 obligations with maximum investment time frame of 1 year. The risks involved are very low.
| Inception Date: | 2000-05-31 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fees & Expenses for AVSTGMA
| Current Mgmt Fee | 0.04 |
|---|---|
| Expense Ratio | 0.19 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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