• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AXA IM Loan Fund

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1.00 EUR

As of 00:59:30 ET on 12/12/2014.

Snapshot for AXA IM Loan Fund (AXELAEI)

Year To Date: +1.59% 3-Month: -0.66% 3-Year: - 52-Week Range: 1.00 - 1.02
1-Month: -1.19% 1-Year: +1.93% 5-Year: - Beta vs ISEQ: -

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  • AXELAEI:ID 1.00
  • 1M
  • 1Y
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Fund Profile & Information for AXELAEI

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.

Inception Date: 07-31-2012 Telephone: 33-1-44-45-67-42 Tel
Web Site: www.axa-im.com

Fundamentals for AXELAEI

NAV (on 2014-12-12) 1.00
Assets (M) (on 2014-12-12) 347.49
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXELAEI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 0.01
Dividend Yield (ttm) 3.13

Fees & Expenses for AXELAEI

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

Top Fund Holdings for AXELAEI

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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