- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
AWi Global Obligationen B1
+ Add to WatchlistAWIGLOB:SW
1,282.96 CHF 5.02 0.39%As of 00:59:30 ET on 06/17/2013.
Snapshot for AWi Global Obligationen B1 (AWIGLOB)
| Year To Date: | -2.03% | 3-Month: | -1.52% | 3-Year: | -2.56% | 52-Week Range: | 1,266.73 - 1,397.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.65% | 1-Year: | -4.18% | 5-Year: | +1.35% | Beta vs SBWGSZU: | 0.99 |
Fund Profile & Information for AWIGLOB
AWi Global Obligationen B1 is an open-end investment fund incorporated in Switzerland. The Fund's objective is growth. The Fund invests globally in investment-grade fixed-interest securities.
| Inception Date: | 07-15-1992 | Telephone: | 0041 (0)43 299 12 07 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.awi-anlagestiftung.ch | ||
Fundamentals for AWIGLOB
| NAV | (on 2013-06-17) 1,282.96 |
|---|---|
| Assets (M) | (on 2013-06-17) 67.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AWIGLOB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AWIGLOB
| Front Load | 0.15 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AWIGLOB
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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