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AXA Swiss Institutional Fund - Bond Domestic CHF

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AXSBDS2:SW
1,230.06
CHF
2.79
0.23%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,185.79 - 1,247.52
1 Yr Return
4.68%
YTD Return
2.60%
Previous Close
1,232.85
52Wk Range
1,185.79 - 1,247.52
1 Yr Return
4.68%
YTD Return
2.60%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 08/27/2015)
1,230.06
Total Assets (m CHF) (on 08/27/2015)
316.607
Inception Date
12/14/2007
Last Dividend (on 12/04/2014)
22.77
Dividend Indicated Gross Yield
1.85%
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
SWISS 3 05/12/19 8.00 k 9.08 m 2.58
SWISS 3 01/08/18 8.00 k 8.78 m 2.49
SWISS 4 04/08/28 6.00 k 8.44 m 2.40
SWISS 4 02/11/23 6.00 k 7.81 m 2.22
SWISS 3 ½ 04/08/33 5.00 k 7.06 m 2.00
SWISS 1 ½ 04/30/42 6.00 k 6.44 m 1.83
SWISS 2 ½ 03/08/36 5.00 k 6.32 m 1.79
SWISS 2 ¼ 07/06/20 5.50 k 6.16 m 1.75
SWISS 2 04/28/21 5.00 k 5.58 m 1.58
SWISS 1 ¼ 06/27/37 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