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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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AXABDIA:SW

115.40 CHF 0.22 0.19%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.62% 3-Month: +3.50% 3-Year: +3.47% 52-Week Range: 108.41 - 117.09
1-Month: +1.88% 1-Year: +7.07% 5-Year: - Beta vs SMI: 0.30

Mutual Fund Chart for AXABDIA

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  • AXABDIA:SW 115.40
  • 1M
  • 1Y
Interactive AXABDIA Chart

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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 2015-01-29) 115.40
Assets (M) (on 2015-01-29) 372.68
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 2014-10-01) 0.61
Dividend Yield (ttm) 0.53

Fees & Expenses for AXABDIA

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

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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