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  • Fund Type: FCP
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

AXA Swiss Institutional Fund - Bond Domestic CHF

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AXSBDS1:SW

1,103.18 CHF 2.24 0.20%

As of 00:59:30 ET on 02/25/2015.

Snapshot for AXA Swiss Institutional Fund - Bond Domestic CHF (AXSBDS1)

Year To Date: +1.39% 3-Month: +2.85% 3-Year: +2.81% 52-Week Range: 1,041.04 - 1,129.82
1-Month: -2.56% 1-Year: +7.46% 5-Year: - Beta vs SMI: 0.29

Mutual Fund Chart for AXSBDS1

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  • AXSBDS1:SW 1,103.18
  • 1M
  • 1Y
Interactive AXSBDS1 Chart

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Fund Profile & Information for AXSBDS1

AXA Swiss Institutional Fund - Bonds Domestic (CHF) Fund is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve high and regular income while preserving the security of the invested capital through investing in CHF-denominated bonds of domestic borrowers with investment grade credit ratings.

Inception Date: 12-14-2007 Telephone: Tel:+41 43 299 12 12
Managers: GOENUEL CIBIK
Web Site: www.axa-im.ch

Fundamentals for AXSBDS1

NAV (on 2015-02-25) 1,103.18
Assets (M) (on 2015-02-25) 321.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXSBDS1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 18.66
Dividend Yield (ttm) 1.69

Fees & Expenses for AXSBDS1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXSBDS1

Filing Date: 09/30/2013
Name Position Value % of Total
SWISS 3 01/08/18 11,610 13,009,005 3.194%
SWISS 4 ¼ 06/05/17 11,000 12,672,000 3.111%
SWISS 3 05/12/19 10,660 12,190,776 2.993%
SWISS 4 04/08/28 7,790 10,434,705 2.562%
SWISS 2 ¼ 07/06/20 9,010 9,974,070 2.449%
SWISS 4 02/11/23 6,000 7,594,800 1.865%
SWISS 3 ½ 04/08/33 5,000 6,630,000 1.628%
SWISS 2 04/28/21 5,900 6,428,050 1.578%
PFZENT 2 09/15/15 5,890 6,107,930 1.500%
SWISS 2 05/25/22 5,500 5,987,850 1.470%

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

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