• 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

1,080.74 CHF 0.48 0.04%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +5.69% 3-Month: +0.90% 3-Year: +2.24% 52-Week Range: 1,021.38 - 1,085.54
1-Month: +0.07% 1-Year: +4.92% 5-Year: +2.50% Beta vs SMI: 0.33

Mutual Fund Chart for AXSBDS1

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  • AXSBDS1:SW 1,080.74
  • 1M
  • 1Y
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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 2014-10-23) 1,080.74
Assets (M) (on 2014-10-23) 335.74
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 2013-12-05) 19.95
Dividend Yield (ttm) 1.85

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

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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