• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Avadis Vermogensbildung SICAV - Strategie Obligationen

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AVSTOBA:SW

99.06 CHF

As of 00:00:00 ET on 10/31/2014.

Snapshot for Avadis Vermogensbildung SICAV - Strategie Obligationen (AVSTOBA)

Year To Date: +2.65% 3-Month: +0.98% 3-Year: +1.21% 52-Week Range: 96.50 - 99.06
1-Month: +0.45% 1-Year: +1.57% 5-Year: +1.59% Beta vs SMI: -

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  • AVSTOBA:SW 99.06
  • 1M
  • 1Y
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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 2014-10-31) 99.06
Assets (M) (on 2014-10-31) 25.77
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) -

Fees & Expenses for AVSTOBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for AVSTOBA

Filing Date: 06/30/2014
Name Position Value % of Total
SIP Obligationen FW Hedged CHF 45,054 4,326,516 20.037%
Avadis - Unternehmensanleihen 30 3,243,421 15.021%
Avadis Anlagestiftung - Emergi 12 1,069,948 4.955%

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

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