• 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

986.02 CHF 0.57 0.06%

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

Snapshot for AWi Obligationen Inland CHF (AWIORDX)

Year To Date: -0.46% 3-Month: -0.48% 3-Year: - 52-Week Range: 985.45 - 1,002.30
1-Month: -0.15% 1-Year: - 5-Year: - Beta vs SBD13T: -

Mutual Fund Chart for AWIORDX

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  • AWIORDX:SW 986.02
  • 1M
  • 1Y
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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 2014-04-16) 986.02
Assets (M) (on 2014-04-16) 141.98
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 0.28

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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