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AWI Obligationen Ausland CHF

AWIOBAC:SW
1,302.82
CHF
0.32
0.02%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1,300.24 - 1,327.69
1 Yr Return
-0.77%
YTD Return
-0.21%
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Previous Close
1,303.14
52Wk Range
1,300.24 - 1,327.69
1 Yr Return
-0.72%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/23/2017)
1,302.82
Total Assets (m CHF) (on 03/23/2017)
106.058
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)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
Phone
0041 (0)43 299 12 07