Error: Could not add to watchlist. X
+ Watchlist

Avadis Anlagestiftung - Staatsanleihen Fremdwaehrungen

AVAOBFR:SW
107,468.70
CHF
As of 7:54 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
106,012.80 - 114,264.10
1 Yr Return
-3.56%
YTD Return
-0.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
106,012.80 - 114,264.10
1 Yr Return
-2.85%
YTD Return
-0.59%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
107,468.7
Total Assets (m CHF) (on 05/23/2017)
1.002
Inception Date
01/01/1995
Last Dividend (on 11/30/2012)
2,342
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
0.40%
Profile
Staatsanleihen Fremdwaehrungen is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the Citigroup World Government Bond Index ex. Switzerland, with a maximum tracking error of 0.5%. The Fund invests in investment-grade bonds worldwide that are not denominated in Swiss francs.
Address
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
Phone
41-058-585-3487 Tel