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AXA IM Swiss Fund - Bonds CHF

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AXABDAA:SW
114.11
CHF
0.36
0.31%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
111.47 - 114.72
1 Yr Return
1.02%
YTD Return
1.40%
Previous Close
114.47
52Wk Range
111.47 - 114.72
1 Yr Return
0.83%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 02/04/2016)
114.11
Total Assets (m CHF) (on 02/04/2016)
389.263
Inception Date
10/11/2010
Last Dividend (on 10/01/2015)
0.36609847
Dividend Indicated Gross Yield
0.32%
Fund Managers
RICHARD MOOSER / GONUL CIBIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
AMXLMM 1 ⅛ 09/12/18 6.27 k 6.46 m 1.63
BAWAG 4 ½ 10/16/15 6.39 k 6.39 m 1.61
SWISS 1 ½ 07/24/25 4.76 k 5.54 m 1.39
SWAUTO 0.23 03/25/19 5.44 k 5.47 m 1.38
ZURNVX 2 ⅜ 11/23/18 4.91 k 5.27 m 1.33
SWISS 3 01/08/18 4.50 k 4.90 m 1.23
PSHYPO 1 ⅝ 03/15/22 4.26 k 4.74 m 1.19
SWISS 2 05/25/22 4.00 k 4.66 m 1.17
SWISS 3 ¼ 06/27/27 3.25 k 4.48 m 1.13
SWISS 4 04/08/28 3.00 k 4.48 m 1.13
Profile
AXA IM Swiss Fund - Bonds CHF is an open-end fund incorporated in Switzerland. The Fund invests in Swiss Franc denominated bonds and other debt securities, collective investment instruments, Swiss or German Government Bond related derivatives.
ADDRESS
AXA Investment Managers Schweiz AG
Affolternstrasse 42
CH-8050 Zurich
Switzerland
PHONE
Tel:+41 43 299 12 12