• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AXA IM Fixed Income Investment Strategies - US Libor Plus

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AUSLDIH:LX

8.78 EUR 0.08 0.90%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AXA IM Fixed Income Investment Strategies - US Libor Plus (AUSLDIH)

Year To Date: +42.86% 3-Month: +8.15% 3-Year: +83.54% 52-Week Range: 7.44 - 9.47
1-Month: +1.54% 1-Year: +43.43% 5-Year: +64.97% Beta vs LUXXX: 0.42

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  • AUSLDIH:LX 8.78
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Fund Profile & Information for AUSLDIH

AXA IM Fixed Income Investment Strategies - US Libor Plus fund is a fund registered in Luxembourg. The investment objective of the Fund is to produce an annual total rate of return on a net of fee basis which exceeds the benchmark (one month Libor) index rate of return of 50 basis points.

Inception Date: 01-15-2008 Telephone: 352 2664964022
Managers: -
Web Site: www.axa-im.fr

Fundamentals for AUSLDIH

NAV (on 2014-12-18) 8.78
Assets (M) (on 2014-12-18) 45.50
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AUSLDIH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.52
Dividend Yield (ttm) 20.39

Fees & Expenses for AUSLDIH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for AUSLDIH

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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