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

AWi Obligationen Inland CHF

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1,133.61 CHF 0.18 0.02%

As of 00:59:30 ET on 01/22/2015.

Snapshot for AWi Obligationen Inland CHF (AWIOBSW)

Year To Date: +3.49% 3-Month: +5.74% 3-Year: +3.60% 52-Week Range: 1,028.28 - 1,133.79
1-Month: +3.68% 1-Year: +10.49% 5-Year: +4.30% Beta vs SBD13T: 0.97

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  • AWIOBSW:SW 1,133.61
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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 2015-01-22) 1,133.61
Assets (M) (on 2015-01-22) 134.57
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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