- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AXA Swiss Institutional Fund - Bonds Global ex CHF
+ Add to WatchlistAXSBGX1:SW
944.04 CHF 5.28 0.56%As of 00:59:30 ET on 05/22/2013.
Snapshot for AXA Swiss Institutional Fund - Bonds Global ex CHF (AXSBGX1)
| Year To Date: | +0.37% | 3-Month: | +1.75% | 3-Year: | -2.63% | 52-Week Range: | 907.99 - 1,023.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.09% | 1-Year: | -1.12% | 5-Year: | - | Beta vs SMI: | 0.38 |
Fund Profile & Information for AXSBGX1
AXA Swiss Institutional Fund - Bonds Global ex CHF Fund is an open-ended fund incorporated in Switzerland. The Fund's aim is high and regular income while preserving security of capital invested throug a portfolio of international fixed-interest securities (including convertible bonds and bonds with options), concentrating on bonds denominated in dollars and European currencies.
| Inception Date: | 03-12-2010 | Telephone: | Tel:+41 43 299 12 12 |
|---|---|---|---|
| Managers: | ALEXANDRE MENENDEZ | ||
| Web Site: | www.axa-im.ch | ||
Fundamentals for AXSBGX1
| NAV | (on 2013-05-22) 944.04 |
|---|---|
| Assets (M) | (on 2013-05-22) 95.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXSBGX1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 19.96 |
| Dividend Yield (ttm) | 2.11 |
Fees & Expenses for AXSBGX1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXSBGX1
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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