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AWI Obligationen Ausland CHF

AWIOBAC:SW
1,296.58
CHF
2.82
0.22%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1,290.98 - 1,309.19
1 Yr Return
-0.92%
YTD Return
-0.70%
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Previous Close
1,293.76
52Wk Range
1,290.98 - 1,309.19
1 Yr Return
-0.99%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
1,296.58
Total Assets (m CHF) (on 06/15/2018)
39.183
Inception Date
01/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEAT WERNLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
AWI Obligationen Ausland CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in fixed-interest securities, including convertible bonds and bonds with options, denominated in Swiss frances.
Address
Anlagestiftung Winterthur (AWi)
Affolternstrasse 42
Postfach 5143
8050 Zürich
Switzerland
Phone
Fax: +41 58 360 78 60