- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
AWI Obligationen Ausland CHF
+ Add to WatchlistAWIOBAC:SW
1,233.84 CHF 0.15 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for AWI Obligationen Ausland CHF (AWIOBAC)
| Year To Date: | +0.54% | 3-Month: | +0.91% | 3-Year: | +3.53% | 52-Week Range: | 1,186.56 - 1,236.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +3.93% | 5-Year: | +4.40% | Beta vs SBF13T: | 0.96 |
Fund Profile & Information for AWIOBAC
AWI Obligationen Ausland CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in fixed-interest securities, including convertible bonds and bonds with options, denominated in Swiss frances.
| Inception Date: | 12-31-2007 | Telephone: | 0041 (0)43 299 12 07 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.awi-anlagestiftung.ch | ||
Fundamentals for AWIOBAC
| NAV | (on 2013-05-16) 1,233.84 |
|---|---|
| Assets (M) | (on 2013-05-16) 103.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AWIOBAC
No dividends reported
Fees & Expenses for AWIOBAC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AWIOBAC
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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