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

AWi BVG 45 vivace

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AWIBVGV:SW

1,419.98 CHF 3.60 0.25%

As of 00:59:30 ET on 09/19/2014.

Snapshot for AWi BVG 45 vivace (AWIBVGV)

Year To Date: +7.89% 3-Month: +2.29% 3-Year: +9.68% 52-Week Range: 1,280.31 - 1,419.98
1-Month: +1.71% 1-Year: +9.36% 5-Year: +5.97% Beta vs SMI: 0.61

Mutual Fund Chart for AWIBVGV

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  • AWIBVGV:SW 1,419.98
  • 1M
  • 1Y
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Fund Profile & Information for AWIBVGV

AWi BVG 45 vivace 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 above-average in risk. The Fund invests 40-50% in equities.

Inception Date: 11-01-1999 Telephone: 0041 (0)43 299 12 07
Managers: ANNE GAGLIARDINI
Web Site: www.awi-anlagestiftung.ch

Fundamentals for AWIBVGV

NAV (on 2014-09-19) 1,419.98
Assets (M) (on 2014-09-19) 48.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AWIBVGV

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

Fees & Expenses for AWIBVGV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWIBVGV

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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