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AXA Swiss Institutional Fund - Bonds Foreign CHF

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AXSBFS2:SW
1,141.39
CHF
0.41
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
1,119.89 - 1,155.91
1 Yr Return
3.04%
YTD Return
1.20%
Previous Close
1,140.98
52Wk Range
1,119.89 - 1,155.91
1 Yr Return
3.04%
YTD Return
1.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,141.39
Total Assets (m CHF) (on 07/31/2015)
150.460
Inception Date
12/14/2007
Last Dividend (on 12/04/2014)
21.79
Dividend Indicated Gross Yield
1.91%
Fund Managers
BEAT WERNLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PSHYPO 1 ⅛ 11/16/23 2.70 k 2.79 m 1.81
KFW 2 ½ 08/25/25 1.83 k 2.16 m 1.40
ONT 2 ½ 12/04/19 1.74 k 1.94 m 1.26
Q 2 ⅞ 12/17/21 1.52 k 1.78 m 1.15
OKB 2 ⅞ 02/25/30 1.40 k 1.74 m 1.13
BNG 3 ⅛ 07/02/18 1.54 k 1.71 m 1.11
SWEDA 2 ⅛ 08/26/16 1.58 k 1.64 m 1.06
KUNTA 1 ⅜ 06/08/27 1.56 k 1.64 m 1.06
GE 2 ¼ 12/19/16 1.55 k 1.62 m 1.05
OBLB 2 ½ 06/20/17 1.49 k 1.58 m 1.02
Profile
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.
ADDRESS
AXA Investment Managers Schweiz AG
Affolternstrasse 42
CH-8050 Zurich
Switzerland
PHONE
Tel:+41 43 299 12 12