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  • 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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AXAUSFH:LX

108.17 CHF

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +0.53% 3-Month: -0.17% 3-Year: - 52-Week Range: 106.42 - 109.37
1-Month: -0.95% 1-Year: +1.11% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for AXAUSFH

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  • AXAUSFH:LX 108.17
  • 1M
  • 1Y
Interactive AXAUSFH Chart

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Fund Profile & Information for AXAUSFH

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: 06-12-2012 Telephone: 352 2664964022
Managers: ROBERT HOULE / STEVEN S NELSON
Web Site: www.axa-im.fr

Fundamentals for AXAUSFH

NAV (on 2015-05-26) 108.17
Assets (M) (on 2015-05-22) 1,049.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAUSFH

No dividends reported

Fees & Expenses for AXAUSFH

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

Top Fund Holdings for AXAUSFH

Filing Date: 04/30/2015
Name Position Value % of Total
F 4 ¼ 02/03/17 2,238 2,370,837 0.910%
WMT 3 ¼ 10/25/20 2,176 2,329,607 0.895%
MFCCN 3.4 09/17/15 2,296 2,329,310 0.895%
WFC 2.15 01/30/20 2,294 2,307,561 0.886%
C 1.8 02/05/18 2,291 2,306,116 0.886%
T 3.4 05/15/25 2,291 2,271,277 0.872%
JPM 6 07/05/17 1,974 2,203,238 0.846%
JPM 4 ½ 01/24/22 1,947 2,158,231 0.829%
GE 5.4 02/15/17 1,883 2,053,888 0.789%
ROSW 1.35 09/29/17 1,976 1,994,776 0.766%

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

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