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AXA Swiss Institutional Fund - Bonds Global ex CHF

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AXSBGX1:SW
Inactive
AXSBGX1:SW is inactive
CHF
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CHF) (on 07/31/2015)
61.967
Inception Date
12/14/2007
Last Dividend (on 12/05/2013)
19.8
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE MENENDEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/16 3.82 k 3.96 m 6.40
JGB 1.7 09/20/33 #146 405.40 k 3.78 m 6.11
T 4 ¼ 08/15/15 3.29 k 3.25 m 5.26
JGB 0.2 09/20/18 #115 366.50 k 3.20 m 5.18
JGB 0.1 11/15/15 #334 366.50 k 3.19 m 5.16
SPGB 4.1 07/30/18 2.29 k 3.12 m 5.04
BTPS 4 ¾ 08/01/23 1.90 k 2.78 m 4.49
JGB 0.8 09/20/23 #330 305.40 k 2.74 m 4.43
T 2 ⅝ 08/15/20 2.17 k 2.15 m 3.47
T 1 ⅜ 09/30/18 2.23 k 2.12 m 3.43
Profile
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.
ADDRESS
AXA Investment Managers Schweiz AG
Affolternstrasse 42
CH-8050 Zurich
Switzerland
PHONE
Tel:+41 43 299 12 12