- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
AXA Fixed Income Fund Ltd - USD Liquidity Fund
+ Add to WatchlistAXAUDLI:KY
13.85 USDAs of 04:58:00 ET on 05/20/2013.
Snapshot for AXA Fixed Income Fund Ltd - USD Liquidity Fund (AXAUDLI)
| Year To Date: | -0.01% | 3-Month: | -0.01% | 3-Year: | -0.00% | 52-Week Range: | 13.85 - 13.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.02% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AXAUDLI
AXA US Dollar Liquidity Fund is a unit trust. The objective of the Fund is to provide investors with an investment return that is consistent with security of capital and a high degree of liquidity through investment in a wide range of transferable securities including certificates of deposit, floating rate notes and commercial paper.
| Inception Date: | 02-23-1999 | Telephone: | 852-2285-2800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for AXAUDLI
| NAV | (on 2013-05-20) 13.85 |
|---|---|
| Assets (M) | (on 2009-03-16) 42.74 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AXAUDLI
No dividends reported
Fees & Expenses for AXAUDLI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAUDLI
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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