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AXA IM Swiss Fund - Bonds CHF

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AXABDII:SW
109.44
CHF
0.02
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
106.17 - 110.80
1 Yr Return
3.78%
YTD Return
2.04%
Previous Close
109.42
52Wk Range
106.17 - 110.80
1 Yr Return
3.78%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 08/28/2015)
109.44
Total Assets (m CHF) (on 08/28/2015)
396.889
Inception Date
10/05/2010
Last Dividend (on 12/04/2014)
1.67
Dividend Indicated Gross Yield
1.53%
Fund Managers
RICHARD MOOSER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
SWAUTO 0.23 03/25/19 6.80 k 6.79 m 1.77
SWISS 1 ½ 07/24/25 5.00 k 5.81 m 1.51
BAWAG 4 ½ 10/16/15 5.40 k 5.50 m 1.43
ZURNVX 2 ⅜ 11/23/18 4.93 k 5.34 m 1.39
SWISS 3 01/08/18 4.50 k 4.98 m 1.30
AXA Swiss Institutional Fund - 5.00 k 4.94 m 1.28
SWISS 1 ¼ 06/11/24 4.25 k 4.80 m 1.25
PSHYPO 1 ⅝ 03/15/22 4.26 k 4.73 m 1.23
SWISS 2 05/25/22 4.00 k 4.64 m 1.21
RATPFP 2 ⅝ 11/06/19 4.11 k 4.63 m 1.20
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