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AXA IM Loan Fund

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AXELAEI:ID
1.02
EUR
As of 00:59:30 ET on 07/17/2015.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.03
1 Yr Return
3.78%
YTD Return
3.72%
52Wk Range
1.00 - 1.03
1 Yr Return
3.78%
YTD Return
3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/17/2015)
1.0175
Total Assets (m EUR) (on 07/17/2015)
429.982
Inception Date
07/31/2012
Last Dividend (on 06/26/2015)
0.019665
Dividend Indicated Gross Yield
3.87%
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