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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

1,113.71 CHF 1.64 0.15%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +2.41% 3-Month: +2.60% 3-Year: +3.36% 52-Week Range: 1,045.68 - 1,129.82
1-Month: +0.41% 1-Year: +8.01% 5-Year: +3.88% Beta vs SMI: 0.30

Mutual Fund Chart for AXSBDS1

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  • AXSBDS1:SW 1,113.71
  • 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 2015-03-30) 1,113.71
Assets (M) (on 2015-03-30) 320.84
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) 1.68

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: 09/30/2014
Name Position Value % of Total
SWISS 3 05/12/19 8,000 9,077,600 2.577%
SWISS 3 01/08/18 8,000 8,783,200 2.493%
SWISS 4 04/08/28 6,000 8,443,800 2.397%
SWISS 4 02/11/23 6,000 7,806,000 2.216%
SWISS 3 ½ 04/08/33 5,000 7,062,500 2.005%
SWISS 1 ½ 04/30/42 6,000 6,441,000 1.828%
SWISS 2 ½ 03/08/36 5,000 6,322,500 1.795%
SWISS 2 ¼ 07/06/20 5,500 6,162,750 1.749%
SWISS 2 04/28/21 5,000 5,577,500 1.583%
SWISS 1 ¼ 06/27/37 5,000 5,112,500 1.451%

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

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