- Fund Type: Unit Trust
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Australia
AXA - Australian Income Fund
+ Add to WatchlistAXAAUIF:AU
1.00 AUD 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for AXA - Australian Income Fund (AXAAUIF)
| Year To Date: | +0.69% | 3-Month: | +0.46% | 3-Year: | - | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | - | 5-Year: | - | Beta vs AS51: | 0.33 |
Fund Profile & Information for AXAAUIF
AXA Australian Income Fund is a unit trust incorporated in Australia. The Fund aims to provide a competitive interest income return on a monthly basis while providing a stable unit price. The Fund invests in Australian first ranking mortgages (which may include development loans, and illiquid mortgage backed securities), fixed interest securities and cash.
| Inception Date: | 04-30-1988 | Telephone: | 61-1800-780-085 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa.com.au | ||
Fundamentals for AXAAUIF
| NAV | (on 2013-05-20) 1.00 |
|---|---|
| Assets (M) | (on 2013-03-29) 49.92 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXAAUIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.00 |
| Dividend Yield (ttm) | 1.50 |
Fees & Expenses for AXAAUIF
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for AXAAUIF
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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