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AXA Swiss Institutional Fund - Bonds Global ex CHF

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AXSBGX2:SW
805.25
CHF
5.43
0.67%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
810.68
52Wk Range
777.41 - 933.60
1 Yr Return
-6.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
805.25
Total Assets (m CHF) (on 06/26/2015)
60.192
Inception Date
12/14/2007
Last Dividend (on 12/04/2014)
18.29
Dividend Indicated Gross Yield
2.27%
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
-
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