• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Avadis - Unternehmensanleihen FW hedged

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UNTFREH:SW

110,566.60 CHF

As of 03:00:00 ET on 09/23/2014.

Snapshot for Avadis - Unternehmensanleihen FW hedged (UNTFREH)

Year To Date: +5.60% 3-Month: +1.20% 3-Year: +4.78% 52-Week Range: 103,735.10 - 111,330.90
1-Month: -0.03% 1-Year: +7.85% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for UNTFREH

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  • UNTFREH:SW 110,566.64
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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 2014-09-23) 110,566.60
Assets (M) (on 2014-09-23) 394.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNTFREH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-30) 4,029.00
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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