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ASAST USD Credit Fund Hedged CHF

ASASTUI:SW
94.94
CHF
0.26
0.27%
As of 5/18/2018
Fund Type
FCP
52Wk Range
94.68 - 102.16
1 Yr Return
-4.51%
YTD Return
-4.94%
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Previous Close
94.68
52Wk Range
94.68 - 102.16
1 Yr Return
-4.98%
YTD Return
-4.94%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
94.94
Total Assets (m CHF) (on 05/17/2018)
49.045
Inception Date
04/26/2017
Last Dividend (on 11/21/2017)
1.12
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.22 m 2.39
1.20 k 1.19 m 2.33
1.20 k 1.17 m 2.27
1.20 k 1.15 m 2.24
1.00 k 933.67 k 1.82
900.00 851.33 k 1.66
896.00 847.64 k 1.65
800.00 756.07 k 1.48
700.00 683.45 k 1.33
700.00 665.50 k 1.30
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