• 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

1,263.76 CHF 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for AWI Obligationen Ausland CHF (AWIOBAC)

Year To Date: +3.16% 3-Month: +0.79% 3-Year: +2.91% 52-Week Range: 1,221.98 - 1,267.36
1-Month: -0.04% 1-Year: +3.47% 5-Year: +3.26% Beta vs SBF13T: 1.00

Mutual Fund Chart for AWIOBAC

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  • AWIOBAC:SW 1,263.76
  • 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 2014-09-18) 1,263.76
Assets (M) (on 2014-09-18) 81.50
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

Filing Date: 08/31/2014
Name Position Value % of Total
Nordea Bank AB 128,955 1,543,941 1.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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