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AXA Swiss Institutional Fund - Bonds Foreign CHF

AXSBFS1:SW
1,057.58
CHF
0.27
0.03%
As of 12:59 AM EDT 3/23/2017
Fund Type
FCP
52Wk Range
1,055.66 - 1,093.47
1 Yr Return
-0.84%
YTD Return
-0.22%
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Previous Close
1,057.85
52Wk Range
1,055.66 - 1,093.47
1 Yr Return
-0.78%
YTD Return
-0.22%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/23/2017)
1,057.58
Total Assets (m CHF) (on 03/23/2017)
168.513
Inception Date
12/14/2007
Last Dividend (on 12/01/2016)
14.93
Dividend Indicated Gross Yield
1.41%
Fund Managers
BEAT WERNLI
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
2.50 k 2.64 m 1.61
2.30 k 2.56 m 1.56
2.50 k 2.54 m 1.55
1.85 k 2.36 m 1.44
1.91 k 2.13 m 1.30
1.46 k 2.08 m 1.27
1.83 k 2.01 m 1.22
1.83 k 1.91 m 1.16
1.73 k 1.91 m 1.16
1.36 k 1.88 m 1.14
Profile
AXA Swiss Institutional Fund - Bonds Foreign (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 foreign 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