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Allianz Suisse Anlagestiftung - Obligationen CHF Inland

ASASTOS:SW
146.62
CHF
0.06
0.04%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Pension
52Wk Range
145.83 - 153.01
1 Yr Return
-1.99%
YTD Return
-0.54%
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Previous Close
146.56
52Wk Range
145.83 - 153.01
1 Yr Return
-1.99%
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)
146.62
Total Assets (m CHF) (on 03/24/2017)
245.027
Inception Date
01/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBIAS VAN LOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
2.15 m 242.98 m 98.99
Profile
ASAST Obligationen CHF Inland is an open-end investment fund incorporated in Switzerland. The Fund invests only in domestic investment-grade bonds denominated in CHF.
Address
Allianz Suisse Anlagestiftung
Bleicherweg 19
CH-8022 Zuerich
Switzerland
Phone
0041 058 358 8325