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

AWi Obligationen Inland CHF

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1,044.30 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AWi Obligationen Inland CHF (AWIOBSW)

Year To Date: +3.00% 3-Month: +2.18% 3-Year: +3.67% 52-Week Range: 1,008.65 - 1,045.69
1-Month: +0.75% 1-Year: +0.39% 5-Year: +3.45% Beta vs SBD13T: 1.00

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  • AWIOBSW:SW 1,044.30
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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
Web Site: www.awi-anlagestiftung.ch

Fundamentals for AWIOBSW

NAV (on 2014-04-16) 1,044.30
Assets (M) (on 2014-04-16) 141.98
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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