- Fund Type: FCP
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Switzerland
AXA Swiss Institutional Fund - Bond Domestic CHF
+ Add to WatchlistAXSBDS2:SW
1,169.53 CHF 0.46 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for AXA Swiss Institutional Fund - Bond Domestic CHF (AXSBDS2)
| Year To Date: | -1.39% | 3-Month: | -0.19% | 3-Year: | +2.90% | 52-Week Range: | 1,164.70 - 1,221.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.26% | 1-Year: | -0.70% | 5-Year: | +5.68% | Beta vs SMI: | 0.27 |
Fund Profile & Information for AXSBDS2
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 AXSBDS2
| NAV | (on 2013-06-18) 1,169.53 |
|---|---|
| Assets (M) | (on 2013-06-18) 379.46 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AXSBDS2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 26.66 |
| Dividend Yield (ttm) | 2.28 |
Fees & Expenses for AXSBDS2
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXSBDS2
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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