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Avadis Anlagestiftung - Staatsanleihen Fremdwaehrungen Hedged

AVAOBFH:SW
102,944.90
CHF
As of 10:16 AM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
101,788.20 - 107,817.60
1 Yr Return
-1.97%
YTD Return
-0.25%
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52Wk Range
101,788.20 - 107,817.60
1 Yr Return
-1.63%
YTD Return
-0.25%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2017)
102,944.9
Total Assets (m CHF) (on 04/26/2017)
446.357
Inception Date
11/28/2003
Last Dividend (on 11/30/2012)
2,273
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.30%
Profile
Staatsanleihen Fremdwaehrungen Hedged is an open-end investment fund incorpora- ted in Switzerland. The Fund's objective is to mirror its benchmark, the Bloomberg Barclays Global Aggregate ex. Japan and Switzerland hedged in Swiss f- rancs, with a tracking error of 0.3% over three years. The Fund invests in inve- stment-grade bonds worldwide except for Japan and Switzerland.
Address
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
Phone
41-058-585-3487 Tel