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Allianz Suisse Anlagestiftung - Obligationen CHF Inland I

ASASOII:SW
113.03
CHF
0.04
0.04%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Pension
52Wk Range
112.41 - 119.75
1 Yr Return
-2.00%
YTD Return
-0.54%
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Previous Close
112.99
52Wk Range
112.41 - 119.75
1 Yr Return
-1.94%
YTD Return
-0.54%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 03/24/2017)
113.03
Total Assets (m CHF) (on 03/24/2017)
273.762
Inception Date
03/13/2008
Last Dividend (on 11/15/2016)
1.7
Dividend Indicated Gross Yield
1.50%
Fund Managers
TOBIAS VAN LOO
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.80 m 2.87
6.75 k 7.14 m 2.63
6.00 k 6.88 m 2.53
6.00 k 6.77 m 2.49
5.00 k 6.50 m 2.39
4.50 k 6.46 m 2.38
5.00 k 6.02 m 2.22
4.00 k 4.44 m 1.64
4.00 k 4.23 m 1.56
4.00 k 4.13 m 1.52
Profile
ASAST Obligationen CHF Inland is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is long-term capital appreciation through investing only in domestic investment-grade bonds denominated in CHF.
Address
Allianz Suisse Anlagestiftung
Bleicherweg 19
CH-8022 Zuerich
Switzerland
Phone
0041 058 358 8325