- Fund Type: Unit Trust
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Australia
AXA - Australian Monthly Income Fund
+ Add to WatchlistAXAAING:AU
1.00 AUD 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA - Australian Monthly Income Fund (AXAAING)
| Year To Date: | +1.31% | 3-Month: | +0.90% | 3-Year: | - | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | - | 5-Year: | - | Beta vs AS51: | 0.33 |
Fund Profile & Information for AXAAING
AXA Australian Monthly Income Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a competitive interest income returns on a monthly basis, while providing a stable unit price. The Fund invests in Australian loans being first ranking mortgages (which may include development loans and illiquid mortgage backed securities), fixed income, and cash.
| Inception Date: | 07-03-2000 | Telephone: | 61-1800-780-085 |
|---|---|---|---|
| Managers: | JON ATTOE | ||
| Web Site: | www.axa.com.au | ||
Fundamentals for AXAAING
| NAV | (on 2013-05-23) 1.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 293.97 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXAAING
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.00 |
| Dividend Yield (ttm) | 3.69 |
Fees & Expenses for AXAAING
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for AXAAING
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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