• Fund Type: Unit Trust
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

AXA Wholesale - Australian Monthly Income Fund

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AXAWHAU:AU

0.07 AUD 0.000.02%

As of 00:59:30 ET on 07/29/2014.

Snapshot for AXA Wholesale - Australian Monthly Income Fund (AXAWHAU)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 0.07 - 0.12
1-Month: +0.34% 1-Year: - 5-Year: - Beta vs AS51: 0.55

Mutual Fund Chart for AXAWHAU

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  • AXAWHAU:AU 0.07
  • 1M
  • 1Y
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Fund Profile & Information for AXAWHAU

AXA Wholesale Australian Monthly Income Fund is a unit trust incorporated in Australia. The aim of the Fund is to provide a competitive interest income return on a monthly basis while providing a stable unit price. The Fund invests predominately in the Australian Monthly Income Fund, which invests in Australian loans, fixed income, and cash, non-invested assets will be in cash.

Inception Date: 07-03-2000 Telephone: 61-1800-780-085
Managers: -
Web Site: www.axa-im.com

Fundamentals for AXAWHAU

NAV (on 2014-07-29) 0.07
Assets (M) (on 2014-06-30) 35.76
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXAWHAU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 185.22

Fees & Expenses for AXAWHAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for AXAWHAU

Holding Data Unavailable.

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

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