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  • 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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824.77 CHF 3.53 0.43%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -8.95% 3-Month: -2.26% 3-Year: -2.51% 52-Week Range: 777.41 - 933.60
1-Month: -3.47% 1-Year: -3.35% 5-Year: -2.77% Beta vs SMI: 0.70

Mutual Fund Chart for AXSBGX2

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  • AXSBGX2:SW 824.77
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Interactive AXSBGX2 Chart

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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
Web Site:

Fundamentals for AXSBGX2

NAV (on 2015-05-22) 824.77
Assets (M) (on 2015-05-22) 60.69
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 2014-12-04) 18.29
Dividend Yield (ttm) 2.22

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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