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AXA Swiss Institutional Fund - Bonds Global ex CHF

AXSBGX2:SW
922.63
CHF
0.88
0.10%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
836.16 - 940.09
1 Yr Return
12.30%
YTD Return
7.38%
Previous Close
923.51
52Wk Range
836.16 - 940.09
1 Yr Return
12.92%
YTD Return
7.38%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
922.63
Total Assets (m CHF) (on 07/25/2016)
60.241
Inception Date
12/14/2007
Last Dividend (on 12/10/2015)
15.16
Dividend Indicated Gross Yield
1.64%
Fund Managers
ALEXANDRE MENENDEZ
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
3.82 k 3.96 m 6.40
405.40 k 3.78 m 6.11
3.29 k 3.25 m 5.26
366.50 k 3.20 m 5.18
366.50 k 3.19 m 5.16
2.29 k 3.12 m 5.04
1.90 k 2.78 m 4.49
305.40 k 2.74 m 4.43
2.17 k 2.15 m 3.47
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