• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AWI Obligationen Ausland CHF

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AWIOBAC:SW

1,267.02 CHF 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for AWI Obligationen Ausland CHF (AWIOBAC)

Year To Date: +3.43% 3-Month: +1.00% 3-Year: +3.04% 52-Week Range: 1,216.68 - 1,267.02
1-Month: +0.44% 1-Year: +3.91% 5-Year: +3.33% Beta vs SBF13T: 1.00

Mutual Fund Chart for AWIOBAC

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  • AWIOBAC:SW 1,267.02
  • 1M
  • 1Y
Interactive AWIOBAC Chart

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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: 01-01-2008 Telephone: 0041 (0)43 299 12 07
Managers: BEAT WERNLI
Web Site: www.awi-anlagestiftung.ch

Fundamentals for AWIOBAC

NAV (on 2014-08-28) 1,267.02
Assets (M) (on 2014-08-28) 81.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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