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AXA IM Loan Fund

AXELAEI:ID
1.01
EUR
As of 12:59 AM EDT 8/19/2016
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.02
1 Yr Return
3.01%
YTD Return
3.61%
52Wk Range
0.98 - 1.02
1 Yr Return
2.93%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/19/2016)
1.0067
Total Assets (m EUR) (on 08/19/2016)
589.647
Inception Date
07/31/2012
Last Dividend (on 06/24/2016)
0.0203
Dividend Indicated Gross Yield
4.03%
Fund Managers
JEAN-PHILIPPE LEVILAIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AXA IM Loan Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve consistent rates of returns through credit cycles. The Fund invests mainly in a diversified portfolio of non investment grade assets such as loans, through, for example, loan assignments and loan participations, floating rate notes (FRNs) and bonds.
Address
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
Phone
33-1-44-45-67-42 Tel