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AXA Swiss Institutional Fund - Bonds Global ex CHF

AXSBGX2:SW
881.37
CHF
0.23
0.03%
As of 12:59 AM EDT 4/24/2017
Fund Type
FCP
52Wk Range
856.60 - 940.09
1 Yr Return
0.45%
YTD Return
0.92%
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Previous Close
881.60
52Wk Range
856.60 - 940.09
1 Yr Return
-0.14%
YTD Return
0.92%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
881.37
Total Assets (m CHF) (on 04/24/2017)
47.004
Inception Date
12/14/2007
Last Dividend (on 12/01/2016)
14.63
Dividend Indicated Gross Yield
1.66%
Fund Managers
ALEXANDRE MENENDEZ
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
405.40 k 4.84 m 7.90
4.83 k 4.73 m 7.73
325.40 k 3.34 m 5.46
3.20 k 3.11 m 5.07
296.50 k 2.87 m 4.68
2.47 k 2.60 m 4.25
192.70 k 2.51 m 4.10
2.43 k 2.49 m 4.07
960.00 2.10 m 3.43
1.99 k 2.06 m 3.37
Profile
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.
Address
AXA Investment Managers Schweiz AG
Affolternstrasse 42
CH-8050 Zurich
Switzerland
Phone
Tel:+41 43 299 12 12