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AXA Fixed Income Fund Ltd - USD Liquidity Fund

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AXAUDLI:KY
13.83
USD
0.00
0.00%
As of 05:22:00 ET on 06/29/2015.
Volume
0
Previous Close
13.83
52Wk Range
13.83 - 13.84
1 Yr Return
-0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
13.825
Total Assets (m USD) (on 03/16/2009)
42.737
Inception Date
02/23/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Suite 5701-4
57/F One Island East
18 Westlands Road
Quarry Bay
Hong Kong
PHONE
852-2285-2800 Tel