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

AXA Fixed Income Fund Ltd - USD Liquidity Fund

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AXAUDLI:KY

13.84 USD 0.000.00%

As of 04:50:00 ET on 08/19/2014.

Snapshot for AXA Fixed Income Fund Ltd - USD Liquidity Fund (AXAUDLI)

Year To Date: -0.04% 3-Month: -0.03% 3-Year: -0.04% 52-Week Range: 13.84 - 13.85
1-Month: -0.01% 1-Year: -0.08% 5-Year: -0.03% Beta vs : -

Mutual Fund Chart for AXAUDLI

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  • AXAUDLI:KY 13.84
  • 1M
  • 1Y
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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 2014-08-19) 13.84
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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