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

AXA Swiss Institutional Fund - Bond Domestic CHF

+ Add to Watchlist

AXSBDS2:SW

1,185.18 CHF 1.38 0.12%

As of 00:59:30 ET on 07/28/2014.

Snapshot for AXA Swiss Institutional Fund - Bond Domestic CHF (AXSBDS2)

Year To Date: +4.98% 3-Month: +1.84% 3-Year: +2.99% 52-Week Range: 1,127.63 - 1,185.18
1-Month: +0.82% 1-Year: +4.63% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for AXSBDS2

No chart data available.
  • AXSBDS2:SW 1,185.18
  • 1M
  • 1Y
Interactive AXSBDS2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 1,185.18
Assets (M) (on 2014-07-28) 353.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXSBDS2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 24.36
Dividend Yield (ttm) 2.06

Fees & Expenses for AXSBDS2

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 AXSBDS2

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil