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

AXA Swiss Institutional Fund - Bond Domestic CHF

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1,194.80 CHF 1.76 0.15%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +7.86% 3-Month: +2.25% 3-Year: +2.56% 52-Week Range: 1,127.63 - 1,210.78
1-Month: +1.20% 1-Year: +7.31% 5-Year: +3.75% Beta vs SMI: 0.32

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  • AXSBDS2:SW 1,194.80
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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
Web Site: www.axa-im.ch

Fundamentals for AXSBDS2

NAV (on 2014-12-16) 1,194.80
Assets (M) (on 2014-12-16) 337.60
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 2014-12-04) 22.77
Dividend Yield (ttm) 1.91

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.

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