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

AWi Obligationen Inland CHF

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AWIOBSW:SW

1,115.25 CHF 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AWi Obligationen Inland CHF (AWIOBSW)

Year To Date: +1.81% 3-Month: +3.07% 3-Year: +2.97% 52-Week Range: 1,032.16 - 1,139.42
1-Month: -1.58% 1-Year: +7.81% 5-Year: +3.77% Beta vs SBD13T: 0.98

Mutual Fund Chart for AWIOBSW

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  • AWIOBSW:SW 1,115.25
  • 1M
  • 1Y
Interactive AWIOBSW Chart

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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: GOENUEL CIBIK
Web Site: www.awi-anlagestiftung.ch

Fundamentals for AWIOBSW

NAV (on 2015-02-26) 1,115.25
Assets (M) (on 2015-02-26) 133.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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