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Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung

ASASTBC:SW
104.77
CHF
0.08
0.08%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
103.37 - 108.79
1 Yr Return
-1.29%
YTD Return
0.33%
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Previous Close
104.85
52Wk Range
103.37 - 108.79
1 Yr Return
-1.18%
YTD Return
0.33%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
104.77
Total Assets (CHF) (on -)
-
Inception Date
07/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBIAS VAN LOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
1.65 m 155.37 m 99.41
Profile
ASAST Obligationen Fremdwaehrung is an open-end investment fund incorporated in Switzerland. The Fund invests 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