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AXA Swiss Institutional Fund - Bonds Foreign CHF

AXSBFS2:SW
1,115.40
CHF
3.65
0.33%
As of 12:59 AM EDT 4/24/2017
Fund Type
FCP
52Wk Range
1,109.28 - 1,150.23
1 Yr Return
-0.25%
YTD Return
0.14%
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Previous Close
1,119.05
52Wk Range
1,109.28 - 1,150.23
1 Yr Return
-0.33%
YTD Return
0.14%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2017)
1,115.4
Total Assets (m CHF) (on 04/24/2017)
140.825
Inception Date
01/19/2009
Last Dividend (on 12/01/2016)
17.74
Dividend Indicated Gross Yield
1.59%
Fund Managers
BEAT WERNLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
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