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AWi Obligationen Inland CHF

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AWIOBSW:SW
1,120.64
CHF
1.00
0.09%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
1,066.33 - 1,139.42
1 Yr Return
4.87%
YTD Return
2.31%
Previous Close
1,119.64
52Wk Range
1,066.33 - 1,139.42
1 Yr Return
4.87%
YTD Return
2.31%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 09/03/2015)
1,120.64
Total Assets (m CHF) (on 09/03/2015)
134.731
Inception Date
11/01/1999
Last Dividend (on 01/03/2008)
274.72915617
Dividend Indicated Gross Yield
-
Fund Managers
GOENUEL CIBIK
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
PHONE
0041 (0)43 299 12 07