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

AWI Obligationen Ausland CHF

+ Add to Watchlist

AWIOBAC:SW

1,265.64 CHF 0.51 0.04%

As of 00:59:30 ET on 09/29/2014.

Snapshot for AWI Obligationen Ausland CHF (AWIOBAC)

Year To Date: +3.27% 3-Month: +0.66% 3-Year: +3.04% 52-Week Range: 1,223.93 - 1,267.36
1-Month: -0.13% 1-Year: +3.21% 5-Year: +3.21% Beta vs SBF13T: 1.00

Mutual Fund Chart for AWIOBAC

No chart data available.
  • AWIOBAC:SW 1,265.13
  • 1M
  • 1Y
Interactive AWIOBAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 1,265.13
Assets (M) (on 2014-09-29) 81.59
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil