- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AXA Swiss Institutional Fund - Bonds Global ex CHF
+ Add to WatchlistAXSBGX2:SW
929.68 CHF 5.21 0.56%As of 00:59:30 ET on 05/22/2013.
Snapshot for AXA Swiss Institutional Fund - Bonds Global ex CHF (AXSBGX2)
| Year To Date: | +1.01% | 3-Month: | +2.31% | 3-Year: | -2.25% | 52-Week Range: | 893.66 - 1,010.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.16% | 1-Year: | -0.22% | 5-Year: | +1.73% | Beta vs SMI: | 0.38 |
Fund Profile & Information for AXSBGX2
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: | 12-14-2007 | Telephone: | Tel:+41 43 299 12 12 |
|---|---|---|---|
| Managers: | ALEXANDRE MENENDEZ | ||
| Web Site: | www.axa-im.ch | ||
Fundamentals for AXSBGX2
| NAV | (on 2013-05-22) 929.68 |
|---|---|
| Assets (M) | (on 2013-05-22) 95.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AXSBGX2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 23.06 |
| Dividend Yield (ttm) | 2.48 |
Fees & Expenses for AXSBGX2
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXSBGX2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page