- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield
+ Add to WatchlistAXEHAEI:LX
118.01 EUR 0.04 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield (AXEHAEI)
| Year To Date: | +2.71% | 3-Month: | +2.47% | 3-Year: | - | 52-Week Range: | 106.41 - 118.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +10.33% | 5-Year: | - | Beta vs LUXXX: | 0.40 |
Fund Profile & Information for AXEHAEI
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to realize a high level of current income through investing in high-yield fixed income corporate debt securities, primarily in Europe-domiciled companies.
| Inception Date: | 08-05-2011 | Telephone: | 352 2664964022 |
|---|---|---|---|
| Managers: | JAMES GLEDHILL / YVES BERGER | ||
| Web Site: | www.axa-im.fr | ||
Fundamentals for AXEHAEI
| NAV | (on 2013-05-16) 118.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 755.87 |
| Fund Leveraged | N |
| Minimum Investment | 30,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AXEHAEI
No dividends reported
Fees & Expenses for AXEHAEI
| 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 AXEHAEI
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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