• 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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1,118.07 CHF 0.75 0.07%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.92% 3-Month: +1.46% 3-Year: +3.91% 52-Week Range: 1,096.46 - 1,129.16
1-Month: +0.49% 1-Year: +1.64% 5-Year: +4.47% Beta vs SMI: 0.34

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  • AXSBFS2:SW 1,118.07
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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
Web Site: www.axa-im.ch

Fundamentals for AXSBFS2

NAV (on 2014-04-15) 1,118.07
Assets (M) (on 2014-04-15) 152.21
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 2013-12-05) 22.80
Dividend Yield (ttm) 2.04

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

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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