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

Avadis Vermogensbildung SICAV - Strategie Obligationen

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98.10 CHF

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

Snapshot for Avadis Vermogensbildung SICAV - Strategie Obligationen (AVSTOBA)

Year To Date: +1.66% 3-Month: +1.38% 3-Year: +1.61% 52-Week Range: 96.29 - 98.29
1-Month: +0.34% 1-Year: +1.37% 5-Year: +1.64% Beta vs SMI: -

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  • AVSTOBA:SW 98.10
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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 2014-07-31) 98.10
Assets (M) (on 2014-07-31) 22.90
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

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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