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AXA IM Fixed Income Investment Strategies - US Libor Plus

AXAUSAD:LX
6.65
EUR
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
6.25 - 8.41
1 Yr Return
11.72%
YTD Return
10.78%
Previous Close
6.65
52Wk Range
6.25 - 8.41
1 Yr Return
11.18%
YTD Return
10.78%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
6.65
Total Assets (m USD) (on 07/26/2016)
39.723
Inception Date
01/09/2008
Last Dividend (on 06/20/2016)
0.35
Dividend Indicated Gross Yield
21.05%
Fund Managers
JEAN-MICHEL TRICOT / GAELLE PHILIPPE-VIRIOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.12%
Profile
AXA IM Fixed Income Investment Strategies - US Libor Plus fund is a fund registered in Luxembourg. The investment objective of the Fund is to produce an annual total rate of return on a net of fee basis which exceeds the benchmark (one month Libor) index rate of return of 50 basis points.
Address
AXA Funds Management SA
58, Boulevard Grande-Duchesse
Charlotte
L-1330 Luxembourg
Phone
352 2664964022