• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AXA Swiss Institutional Fund - Bonds Global ex CHF

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AXSBGX2:SW

887.03 CHF 1.39 0.16%

As of 00:59:30 ET on 07/25/2014.

Snapshot for AXA Swiss Institutional Fund - Bonds Global ex CHF (AXSBGX2)

Year To Date: +6.44% 3-Month: +3.38% 3-Year: +4.80% 52-Week Range: 833.38 - 898.85
1-Month: +1.48% 1-Year: +1.78% 5-Year: - Beta vs SMI: 0.40

Mutual Fund Chart for AXSBGX2

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  • AXSBGX2:SW 887.03
  • 1M
  • 1Y
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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 2014-07-25) 887.03
Assets (M) (on 2014-07-25) 60.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXSBGX2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 21.82
Dividend Yield (ttm) 2.46

Fees & Expenses for AXSBGX2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
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.

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