• Fund Type: FCP
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Avadis - Unternehmensanleihen FW

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108.10 CHF 0.35 0.32%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Avadis - Unternehmensanleihen FW (UNTEADC)

Year To Date: +1.49% 3-Month: +2.30% 3-Year: +5.55% 52-Week Range: 103.55 - 109.86
1-Month: +1.65% 1-Year: +7.73% 5-Year: - Beta vs SMI: 0.32

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  • UNTEADC:SW 108.10
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Fund Profile & Information for UNTEADC

Unternehmensanleihen FW is an open-end fund incorporated in Switzerland. The Fund invests in global markets corporate bonds, which are not denominated in CHF and are of high quality (investment grade). The actively managed portfolio is measured by the Barclays Global Agg. Corp ex Switzerland index. The asset manager is tasked with outperforming the benchmark.

Inception Date: 09-29-2011 Telephone: -
Web Site: www.avadis.ch

Fundamentals for UNTEADC

NAV (on 2015-01-23) 108.10
Assets (M) (on 2015-01-23) 493.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNTEADC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 3.65
Dividend Yield (ttm) 3.38

Fees & Expenses for UNTEADC

Front Load -
Back Load -
Current Mgmt Fee 0.27
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNTEADC

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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