• 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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AXABDIA:SW

112.04 CHF 0.08 0.07%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +4.85% 3-Month: +1.56% 3-Year: +3.23% 52-Week Range: 106.75 - 112.12
1-Month: +0.82% 1-Year: +4.81% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for AXABDIA

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  • AXABDIA:SW 112.04
  • 1M
  • 1Y
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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: 11-29-2010 Telephone: Tel:+41 43 299 12 12
Managers: RICHARD MOOSER
Web Site: www.axa-im.ch

Fundamentals for AXABDIA

NAV (on 2014-09-01) 112.04
Assets (M) (on 2014-09-01) 342.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXABDIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.64
Dividend Yield (ttm) 0.58

Fees & Expenses for AXABDIA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for AXABDIA

Filing Date: 09/30/2013
Name Position Value % of Total
SWISS 4 04/08/28 6,000 8,037,000 1.927%
SWISS 3 01/08/18 6,000 6,723,000 1.612%
SWISS 3 ½ 04/08/33 4,750 6,298,500 1.510%
PSHYPO 1 08/13/21 5,920 5,832,384 1.398%
SWISS 4 02/11/23 4,500 5,696,100 1.366%
SWISS 3 05/12/19 4,300 4,917,480 1.179%
PSHYPO 2 ¼ 11/15/17 4,380 4,712,004 1.130%
SWISS 2 ¼ 07/06/20 3,970 4,394,790 1.054%
SWISS 2 04/28/21 4,000 4,358,000 1.045%
SWISS 2 ½ 03/08/36 3,398 3,984,835 0.955%

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

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