- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
AWi BVG allegro
+ Add to WatchlistAWIBVGL:SW
1,782.82 CHF 2.27 0.13%As of 00:59:30 ET on 05/21/2013.
Snapshot for AWi BVG allegro (AWIBVGL)
| Year To Date: | +7.25% | 3-Month: | +4.98% | 3-Year: | +5.34% | 52-Week Range: | 1,578.35 - 1,782.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.92% | 1-Year: | +12.67% | 5-Year: | +3.71% | Beta vs SMI: | 0.53 |
Fund Profile & Information for AWIBVGL
AWi BVG allegro is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term return above the statutory minimum of 2.5%. The Fund invests in securities that are characterized as average in risk. The Fund invests 30-40% in equities.
| Inception Date: | 01-01-1984 | Telephone: | 0041 (0)43 299 12 07 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.awi-anlagestiftung.ch | ||
Fundamentals for AWIBVGL
| NAV | (on 2013-05-21) 1,782.82 |
|---|---|
| Assets (M) | (on 2013-05-21) 277.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AWIBVGL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AWIBVGL
| Front Load | 0.15 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AWIBVGL
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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