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

AXA IM Loan Fund

+ Add to Watchlist

AXELAEI:ID

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: -

Mutual Fund Chart for AXELAEI

No chart data available.
  • AXELAEI:ID 1.00
  • 1M
  • 1Y
Interactive AXELAEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: JEAN-PHILIPPE LEVILAIN
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil