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

AXA Swiss Institutional Fund - Bonds Foreign CHF

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AXSBFS1:SW

1,085.00 CHF 0.14 0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AXA Swiss Institutional Fund - Bonds Foreign CHF (AXSBFS1)

Year To Date: +1.09% 3-Month: -0.02% 3-Year: +2.94% 52-Week Range: 1,065.78 - 1,099.78
1-Month: -0.82% 1-Year: +3.47% 5-Year: +3.00% Beta vs SMI: 0.32

Mutual Fund Chart for AXSBFS1

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  • AXSBFS1:SW 1,085.00
  • 1M
  • 1Y
Interactive AXSBFS1 Chart

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Fund Profile & Information for AXSBFS1

AXA Swiss Institutional Fund - Bonds Foreign (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 foreign borrowers with investment grade credit ratings.

Inception Date: 12-14-2007 Telephone: Tel:+41 43 299 12 12
Managers: BEAT WERNLI
Web Site: www.axa-im.ch

Fundamentals for AXSBFS1

NAV (on 2015-05-21) 1,085.00
Assets (M) (on 2015-05-21) 148.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXSBFS1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 18.78
Dividend Yield (ttm) 1.73

Fees & Expenses for AXSBFS1

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 AXSBFS1

Filing Date: 09/30/2014
Name Position Value % of Total
PSHYPO 1 ⅛ 11/16/23 2,700 2,790,450 1.812%
KFW 2 ½ 08/25/25 1,830 2,161,230 1.403%
ONT 2 ½ 12/04/19 1,735 1,937,995 1.258%
Q 2 ⅞ 12/17/21 1,520 1,775,360 1.153%
OKB 2 ⅞ 02/25/30 1,400 1,737,400 1.128%
BNG 3 ⅛ 07/02/18 1,535 1,706,153 1.108%
SWEDA 2 ⅛ 08/26/16 1,580 1,640,040 1.065%
KUNTA 1 ⅜ 06/08/27 1,560 1,636,440 1.062%
GE 2 ¼ 12/19/16 1,550 1,618,200 1.051%
OBLB 2 ½ 06/20/17 1,490 1,576,420 1.023%

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

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