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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

AXA IM Swiss Fund - Bonds CHF

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AXABDAI:SW

110.24 CHF 0.05 0.05%

As of 00:59:30 ET on 04/16/2015.

Snapshot for AXA IM Swiss Fund - Bonds CHF (AXABDAI)

Year To Date: +2.90% 3-Month: +0.57% 3-Year: +3.18% 52-Week Range: 104.32 - 110.64
1-Month: +1.31% 1-Year: +6.77% 5-Year: - Beta vs SMI: 0.31

Mutual Fund Chart for AXABDAI

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  • AXABDAI:SW 110.24
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  • 1Y
Interactive AXABDAI Chart

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Fund Profile & Information for AXABDAI

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.

Inception Date: 10-05-2010 Telephone: Tel:+41 43 299 12 12
Managers: RICHARD MOOSER
Web Site: www.axa-im.ch

Fundamentals for AXABDAI

NAV (on 2015-04-16) 110.24
Assets (M) (on 2015-04-16) 380.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXABDAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 1.25
Dividend Yield (ttm) 1.13

Fees & Expenses for AXABDAI

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for AXABDAI

Filing Date: 09/30/2014
Name Position Value % of Total
ZURNVX 2 ⅜ 11/23/18 4,775 5,171,325 1.476%
GLENLN 2 ⅝ 12/03/18 4,745 5,074,778 1.449%
SWISS 3 01/08/18 4,500 4,940,550 1.411%
SWISS 4 04/08/28 3,500 4,925,550 1.406%
AXA Swiss Institutional Fund - 5,000 4,922,150 1.405%
HTHROW 2 ½ 02/08/17 4,490 4,707,765 1.344%
SWISS 3 05/12/19 4,000 4,538,800 1.296%
BAWAG 4 ½ 10/16/15 4,100 4,264,000 1.217%
PSHYPO 1 ½ 02/14/40 4,120 4,080,448 1.165%
PSPNSW 2 ⅝ 02/16/16 3,845 3,966,502 1.132%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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