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  • Fund Type: SICAV
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Avadis Vermoegensbildung SICAV - Strategie Stabil

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93.9100 CHF Price Method: Price

As of 00:00:00 ET on 12/31/2014.

Snapshot for Avadis Vermoegensbildung SICAV - Strategie Stabil (AVSTGMA)

Days to Maturity: - Assets(M): 19.8201 52-Week Range: 93.9100 - 94.9900

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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:

Fees & Expenses for AVSTGMA

Current Mgmt Fee 0.04
Expense Ratio 0.15

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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