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Allianz Suisse Anlagestiftung - Obligationen CHF Ausland I

ASASOVI:SW
108.41
CHF
0.03
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
107.84 - 111.86
1 Yr Return
-0.54%
YTD Return
0.16%
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Previous Close
108.38
52Wk Range
107.84 - 111.86
1 Yr Return
-0.61%
YTD Return
0.16%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 05/23/2017)
108.41
Total Assets (m CHF) (on 05/23/2017)
80.629
Inception Date
03/13/2008
Last Dividend (on 11/15/2016)
1.56
Dividend Indicated Gross Yield
1.44%
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
807.19 k 87.45 m 99.58
Profile
ASAST Obligationen CHF Ausland I is an open-end investment fund incorporated in Switzerland. The Fund's investment objective is long-term capital appreciation through investment in investment-grade bonds of issuers outside of Switzerland that are denominated in Swiss francs.
Address
Allianz Suisse Anlagestiftung
Bleicherweg 19
CH-8022 Zuerich
Switzerland
Phone
0041 058 358 8325