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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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AXSBFS2:SW

1,143.69 CHF 1.06 0.09%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AXA Swiss Institutional Fund - Bonds Foreign CHF (AXSBFS2)

Year To Date: +1.40% 3-Month: +2.62% 3-Year: +3.80% 52-Week Range: 1,109.33 - 1,155.91
1-Month: +1.43% 1-Year: +5.24% 5-Year: +3.63% Beta vs SMI: 0.32

Mutual Fund Chart for AXSBFS2

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  • AXSBFS2:SW 1,143.69
  • 1M
  • 1Y
Interactive AXSBFS2 Chart

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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: BEAT WERNLI
Web Site: www.axa-im.ch

Fundamentals for AXSBFS2

NAV (on 2015-01-29) 1,143.69
Assets (M) (on 2015-01-29) 145.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXSBFS2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 21.79
Dividend Yield (ttm) 1.91

Fees & Expenses for AXSBFS2

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 AXSBFS2

Filing Date: 09/30/2013
Name Position Value % of Total
HETAR 2 ¾ 08/12/15 2,710 2,796,720 1.571%
CRH 2 ½ 03/29/21 2,205 2,399,040 1.347%
OKB 2 ⅞ 02/25/30 2,030 2,314,200 1.300%
SNCF 2 ¼ 02/25/21 2,020 2,157,360 1.212%
OBLB 2 ½ 06/20/17 2,000 2,157,000 1.211%
GE 2 ¼ 12/19/16 1,990 2,107,410 1.184%
IDF 2 ⅜ 12/28/16 1,875 1,989,375 1.117%
EIB 1 ½ 08/02/24 2,000 1,984,000 1.114%
KFW 2 ½ 08/25/25 1,750 1,943,375 1.091%
C 2 ½ 02/23/15 1,875 1,926,375 1.082%

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

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