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Allianz Suisse Anlagestiftung - Obligationen Fremdwaehrung

ASASTIH:SW
94.42
CHF
0.03
0.03%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
93.30 - 100.33
1 Yr Return
-1.22%
YTD Return
0.17%
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Previous Close
94.39
52Wk Range
93.30 - 100.33
1 Yr Return
-0.95%
YTD Return
0.17%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2017)
94.42
Total Assets (CHF) (on -)
-
Inception Date
07/10/2012
Last Dividend (on 11/15/2016)
2.02
Dividend Indicated Gross Yield
2.14%
Fund Managers
TOBIAS VAN LOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
1.65 m 155.78 m 99.42
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