- Fund Type: SICAV
- Objective: -
- Asset Class: Debt
- Geographic Focus: Global
Avadis Vermogensbildung SICAV - Strategie Obligationen
+ Add to WatchlistAVSTOBA:SW
99.50 CHFAs of 00:00:00 ET on 04/30/2013.
Snapshot for Avadis Vermogensbildung SICAV - Strategie Obligationen (AVSTOBA)
| Year To Date: | -1.02% | 3-Month: | -0.22% | 3-Year: | +2.30% | 52-Week Range: | 98.60 - 100.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.89% | 1-Year: | +1.82% | 5-Year: | +3.44% | Beta vs SMI: | - |
Fund Profile & Information for AVSTOBA
Avadis Vermoegensbildung SICAV - Strategie Obligationen is an open-end fund incorporated in Switzerland. The fund aims at investors with an investment horizon with a minimum of 3 years, with low risks. It invests in over 600 obligations which have varying time periods, and an average AA rating.
| Inception Date: | 12-31-1996 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVSTOBA
| NAV | (on 2013-04-30) 99.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 28.03 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for AVSTOBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-30) 2.15 |
| Dividend Yield (ttm) | 2.16 |
Fees & Expenses for AVSTOBA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.54 |
Top Fund Holdings for AVSTOBA
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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