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AXA Swiss Institutional Fund - Bond Domestic CHF

AXSBDS1:SW
1,096.33
CHF
1.65
0.15%
As of 12:59 AM EDT 4/25/2017
Fund Type
FCP
52Wk Range
1,083.76 - 1,148.13
1 Yr Return
-0.53%
YTD Return
0.11%
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Previous Close
1,097.98
52Wk Range
1,083.76 - 1,148.13
1 Yr Return
-0.55%
YTD Return
0.11%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 04/25/2017)
1,096.33
Total Assets (m CHF) (on 04/25/2017)
256.093
Inception Date
12/14/2007
Last Dividend (on 12/01/2016)
13.92
Dividend Indicated Gross Yield
1.27%
Fund Managers
GOENUEL CIBIK
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
6.00 k 9.19 m 3.25
4.00 k 6.56 m 2.32
4.50 k 6.48 m 2.29
3.00 k 4.65 m 1.65
3.50 k 4.61 m 1.63
3.50 k 4.60 m 1.63
3.00 k 4.26 m 1.51
3.68 k 3.80 m 1.34
3.23 k 3.70 m 1.31
3.48 k 3.51 m 1.24
Profile
AXA Swiss Institutional Fund - Bonds Domestic (CHF) Fund is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve high and regular income while preserving the security of the invested capital through investing in CHF-denominated bonds of domestic borrowers with investment grade credit ratings.
Address
AXA Investment Managers Schweiz AG
Affolternstrasse 42
CH-8050 Zurich
Switzerland
Phone
Tel:+41 43 299 12 12