- Fund Type: FCP
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Global
AXA Swiss Institutional Fund - Bonds Foreign CHF
+ Add to WatchlistAXSBFS2:SW
1,119.03 CHF 1.64 0.15%As of 00:59:30 ET on 06/17/2013.
Snapshot for AXA Swiss Institutional Fund - Bonds Foreign CHF (AXSBFS2)
| Year To Date: | -0.11% | 3-Month: | +0.07% | 3-Year: | +3.30% | 52-Week Range: | 1,113.00 - 1,148.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.82% | 1-Year: | +2.60% | 5-Year: | +4.65% | Beta vs SMI: | 0.31 |
Fund Profile & Information for AXSBFS2
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: | RICHARD MOOSER | ||
| Web Site: | www.axa-im.ch | ||
Fundamentals for AXSBFS2
| NAV | (on 2013-06-17) 1,119.03 |
|---|---|
| Assets (M) | (on 2013-06-17) 146.72 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AXSBFS2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 24.47 |
| Dividend Yield (ttm) | 2.19 |
Fees & Expenses for AXSBFS2
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXSBFS2
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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