• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AXA IM Fixed Income Investment Strategies - US Corporate Bond

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AXAUSEU:LX

108.68 USD 0.05 0.05%

As of 00:59:30 ET on 08/19/2014.

Snapshot for AXA IM Fixed Income Investment Strategies - US Corporate Bond (AXAUSEU)

Year To Date: +3.80% 3-Month: +0.66% 3-Year: - 52-Week Range: 102.01 - 108.73
1-Month: +0.31% 1-Year: +5.80% 5-Year: - Beta vs LUXXX: 0.33

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  • AXAUSEU:LX 108.73
  • 1M
  • 1Y
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Fund Profile & Information for AXAUSEU

AXA IM Fixed Income Investment Strategies - US Corporate Bond is a fund whose objective is to produce an annual total rate of return on a net of fee basis which exceeds the benchmark (Barclays Intermediate US Corp Bond Index) index return. Typical investors are interested in investments consistent with a primary emphasis on preservation of capital.

Inception Date: 04-10-2012 Telephone: 352 2664964022
Managers: ROB HOULE / STEVEN S NELSON
Web Site: www.axa-im.fr

Fundamentals for AXAUSEU

NAV (on 2014-08-19) 108.68
Assets (M) (on 2014-08-19) 659.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AXAUSEU

No dividends reported

Fees & Expenses for AXAUSEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAUSEU

Filing Date: 05/30/2014
Name Position Value % of Total
VZ 5.15 09/15/23 520 592,051 1.308%
DE 1.95 03/04/19 520 523,451 1.157%
F 4 ¼ 02/03/17 429 466,668 1.031%
C 4.45 01/10/17 408 448,493 0.991%
BAC 5 ⅝ 07/01/20 371 437,582 0.967%
JPM 6 07/05/17 369 428,198 0.946%
GE 5.4 02/15/17 371 420,414 0.929%
ACAFP 2 ⅝ 10/03/18 403 414,077 0.915%
PEP 3.6 03/01/24 396 411,214 0.909%
LPTY 2 ½ 05/16/18 395 399,726 0.883%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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