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AWI Obligationen Ausland CHF

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AWIOBAC:SW
1,308.66
CHF
1.40
0.11%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,286.87 - 1,312.47
1 Yr Return
0.49%
YTD Return
0.89%
Previous Close
1,310.06
52Wk Range
1,286.87 - 1,312.47
1 Yr Return
0.64%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
1,308.66
Total Assets (m CHF) (on 02/04/2016)
92.791
Inception Date
01/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEAT WERNLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
PHONE
0041 (0)43 299 12 07