- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AXA IM Swiss Fund - Bonds CHF
+ Add to WatchlistAXABDIA:SW
109.45 CHF 0.01 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for AXA IM Swiss Fund - Bonds CHF (AXABDIA)
| Year To Date: | +0.24% | 3-Month: | +1.13% | 3-Year: | - | 52-Week Range: | 107.30 - 109.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +2.58% | 5-Year: | - | Beta vs SMI: | 0.28 |
Fund Profile & Information for AXABDIA
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: | 11-30-2010 | Telephone: | Tel:+41 43 299 12 12 |
|---|---|---|---|
| Managers: | RICHARD MOOSER | ||
| Web Site: | www.axa-im.ch | ||
Fundamentals for AXABDIA
| NAV | (on 2013-05-16) 109.45 |
|---|---|
| Assets (M) | (on 2013-05-16) 425.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXABDIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.71 |
| Dividend Yield (ttm) | 0.65 |
Fees & Expenses for AXABDIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXABDIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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