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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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AWIORDX:SW

996.79 CHF 0.44 0.04%

As of 00:59:30 ET on 04/23/2015.

Snapshot for AWi Obligationen Inland CHF (AWIORDX)

Year To Date: +0.31% 3-Month: +1.90% 3-Year: - 52-Week Range: 975.41 - 1,000.25
1-Month: +0.41% 1-Year: +1.13% 5-Year: - Beta vs SBD13T: 0.27

Mutual Fund Chart for AWIORDX

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  • AWIORDX:SW 996.79
  • 1M
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Fund Profile & Information for AWIORDX

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: 07-11-2013 Telephone: 0041 (0)43 299 12 07
Managers: GOENUEL CIBIK
Web Site: www.awi-anlagestiftung.ch

Fundamentals for AWIORDX

NAV (on 2015-04-23) 996.79
Assets (M) (on 2015-04-23) 132.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AWIORDX

No dividends reported

Fees & Expenses for AWIORDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for AWIORDX

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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