- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Avadis - Unternehmensanleihen FW hedged
+ Add to WatchlistUNTFREH:SW
104,155.50 CHFAs of 10:18:00 ET on 06/11/2013.
Snapshot for Avadis - Unternehmensanleihen FW hedged (UNTFREH)
| Year To Date: | -1.95% | 3-Month: | -1.72% | 3-Year: | - | 52-Week Range: | 104,155.50 - 110,020.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.27% | 1-Year: | -1.53% | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for UNTFREH
Unternehmensanleihen FW hedged is an open-end fund incorporated in Switzerland. The Fund's objective is to invest in participation rights and shares of companies globally including those in emerging markets. The Fund invests in bonds of private debtors globally, which are not denominated in CHF and are of high quality (investment grade).
| Inception Date: | 04-01-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for UNTFREH
| NAV | (on 2013-06-11) 104,155.50 |
|---|---|
| Assets (M) | (on 2013-06-11) 341.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UNTFREH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-11-30) 2,227.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for UNTFREH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UNTFREH
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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