• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AWi BVG 35 allegro

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AWIBVGL:SW

1,851.70 CHF 9.21 0.50%

As of 00:59:30 ET on 10/21/2014.

Snapshot for AWi BVG 35 allegro (AWIBVGL)

Year To Date: +5.33% 3-Month: +0.16% 3-Year: +6.98% 52-Week Range: 1,732.80 - 1,885.47
1-Month: -1.79% 1-Year: +6.02% 5-Year: +4.88% Beta vs SMI: 0.55

Mutual Fund Chart for AWIBVGL

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  • AWIBVGL:SW 1,851.70
  • 1M
  • 1Y
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Fund Profile & Information for AWIBVGL

AWi BVG 35 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: ANNE GAGLIARDINI
Web Site: www.awi-anlagestiftung.ch

Fundamentals for AWIBVGL

NAV (on 2014-10-21) 1,851.70
Assets (M) (on 2014-10-21) 275.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AWIBVGL

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AWIBVGL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
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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