- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Switzerland
AWi Obligationen Inland CHF
+ Add to WatchlistAWIOBSW:SW
1,042.63 CHF 0.87 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for AWi Obligationen Inland CHF (AWIOBSW)
| Year To Date: | -0.18% | 3-Month: | +1.08% | 3-Year: | +3.47% | 52-Week Range: | 1,027.96 - 1,051.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +1.33% | 5-Year: | +5.53% | Beta vs SBD13T: | 0.99 |
Fund Profile & Information for AWIOBSW
AWi Obligationen Inland 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 francs. Investments are actively selected against the SBI.
| Inception Date: | 11-01-1999 | Telephone: | 0041 (0)43 299 12 07 |
|---|---|---|---|
| Managers: | RICHARD MOOSER | ||
| Web Site: | www.awi-anlagestiftung.ch | ||
Fundamentals for AWIOBSW
| NAV | (on 2013-05-17) 1,042.63 |
|---|---|
| Assets (M) | (on 2013-05-17) 204.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AWIOBSW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-01-03) 274.73 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AWIOBSW
| Front Load | 0.10 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AWIOBSW
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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