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Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung I

ASASOFI:SW
86.45
CHF
0.02
0.02%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Pension
52Wk Range
85.20 - 92.59
1 Yr Return
-2.03%
YTD Return
-0.39%
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Previous Close
86.47
52Wk Range
85.20 - 92.59
1 Yr Return
-2.17%
YTD Return
-0.39%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
86.45
Total Assets (m CHF) (on 05/26/2017)
164.238
Inception Date
03/13/2008
Last Dividend (on 11/15/2016)
1.84
Dividend Indicated Gross Yield
2.13%
Fund Managers
TOBIAS VAN LOO
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.73 m 2.58
400.00 k 4.07 m 2.22
3.58 k 3.81 m 2.08
400.00 k 3.60 m 1.97
350.00 k 3.28 m 1.79
300.00 k 3.22 m 1.76
300.00 k 2.72 m 1.49
2.72 k 2.67 m 1.46
250.00 k 2.64 m 1.44
2.50 k 2.46 m 1.35
Profile
ASAST Obligationen Fremdwaehrung I is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is long-term capital appreciation through investing internationally in investment grade bonds which are not denominated in CHF. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Allianz Suisse Anlagestiftung
Bleicherweg 19
CH-8022 Zuerich
Switzerland
Phone
0041 058 358 8325