- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Poland
AXA FIO - AXA Subfundusz Lokacyjny
+ Add to WatchlistAXLOKAC:PW
112.41 PLN 0.05 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for AXA FIO - AXA Subfundusz Lokacyjny (AXLOKAC)
| Year To Date: | +1.19% | 3-Month: | +0.54% | 3-Year: | - | 52-Week Range: | 108.09 - 112.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +4.05% | 5-Year: | - | Beta vs WIBO3M: | 0.34 |
Fund Profile & Information for AXLOKAC
AXA FIO - AXA Subfundusz Lokacyjny is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund may invest up to 100% of its assets in the money market and other money-market based funds and a maximum of 50% in bonds. A Maximum of 25% of the Fund's assets may be denominated in currencies other than the Polish Zloty.
| Inception Date: | 08-13-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | PAWEL MIZERSKI / MACIEJ BOMBOL | ||
| Web Site: | - | ||
Fundamentals for AXLOKAC
| NAV | (on 2013-06-18) 112.41 |
|---|---|
| Assets (M) | (on 2011-12-31) 269.86 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AXLOKAC
No dividends reported
Fees & Expenses for AXLOKAC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for AXLOKAC
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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