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AXA IM Fixed Income Investment Strategies - US Corporate Bond

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AXAUSEU:LX
108.68
USD
0.18
0.17%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
107.66 - 110.93
1 Yr Return
0.25%
YTD Return
0.18%
Previous Close
108.50
52Wk Range
107.66 - 110.93
1 Yr Return
0.25%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
108.68
Total Assets (m USD) (on 09/03/2015)
882.160
Inception Date
04/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT HOULE / STEVEN S NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
C 1.8 02/05/18 2.44 k 2.46 m 1.17
WFC 2.15 01/30/20 2.44 k 2.43 m 1.15
JPM 6 07/05/17 2.10 k 2.28 m 1.08
JPM 4 ½ 01/24/22 2.07 k 2.23 m 1.06
SNI 3 ½ 06/15/22 2.03 k 2.02 m 0.96
VZ 3 11/01/21 1.95 k 1.95 m 0.93
VZ 5.15 09/15/23 1.71 k 1.92 m 0.91
FITB 3 ⅝ 01/25/16 1.87 k 1.90 m 0.90
ETP 5.2 02/01/22 1.78 k 1.89 m 0.90
F 4 ¼ 02/03/17 1.77 k 1.88 m 0.89
Profile
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.
ADDRESS
AXA Funds Management SA
58, Boulevard Grande-Duchesse
Charlotte
L-1330 Luxembourg
PHONE
352 2664964022