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ASAST USD Credit Fund Hedged CHF

ASASTUI:SW
100.58
CHF
0.03
0.03%
As of 12:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
99.71 - 100.76
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Previous Close
100.61
52Wk Range
99.71 - 100.76
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
100.58
Total Assets (m CHF) (on 05/19/2017)
51.603
Inception Date
04/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ASAST USD Credit Fund (hedged CHF) is an open-end fund incorporated in Switzerland. The Fund invests globally in fixed and variable interest securities denominated in US-Dollar.
Address
ASAST Institutional Fund
Bleicherweg 19
CH-8022 Zuerich
Switzerland
Phone
0041 058 358 83 25