Error: Could not add to watchlist. X
+ Watchlist

Avadis Anlagestiftung - Obligationen CHF Inlandschuldner

AVAOCHI:SW
133,525.80
CHF
As of 10:18 AM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
132,454.90 - 138,048.10
1 Yr Return
-1.03%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
132,454.90 - 138,048.10
1 Yr Return
-0.90%
YTD Return
0.00%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 04/26/2017)
133,525.8
Total Assets (b CHF) (on 04/26/2017)
1.290
Inception Date
01/01/1995
Last Dividend (on 11/30/2012)
2,719
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.28%
Profile
Obligationen CHF Inlandschuldner is an open-end investment fund incorporated in Switzerland. The Fund's objective is to outperform its benchmark. The Fund invests in investment-grade fixed-rate securities that have been issued by Swiss debtors and are denominated in Swiss francs.
Address
Avadis Anlagestiftung
Bruggerstrasse 61a
P.O. Box
CH-5401 Baden
Switzerland
Phone
41-058-585-3487 Tel