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AXA Swiss Institutional Fund - Bond Domestic CHF

AXSBDS1:SW
1,139.67
CHF
1.97
0.17%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
1,092.25 - 1,148.13
1 Yr Return
4.36%
YTD Return
4.33%
Previous Close
1,137.70
52Wk Range
1,092.25 - 1,148.13
1 Yr Return
4.28%
YTD Return
4.33%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 07/28/2016)
1,139.67
Total Assets (m CHF) (on 07/28/2016)
298.485
Inception Date
12/14/2007
Last Dividend (on 12/10/2015)
16.85
Dividend Indicated Gross Yield
1.48%
Fund Managers
GOENUEL CIBIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 9.08 m 2.58
8.00 k 8.78 m 2.49
6.00 k 8.44 m 2.40
6.00 k 7.81 m 2.22
5.00 k 7.06 m 2.00
6.00 k 6.44 m 1.83
5.00 k 6.32 m 1.79
5.50 k 6.16 m 1.75
5.00 k 5.58 m 1.58
5.00 k 5.11 m 1.45
Profile
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.
Address
AXA Investment Managers Schweiz AG
Affolternstrasse 42
CH-8050 Zurich
Switzerland
Phone
Tel:+41 43 299 12 12