• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

AXA FIO - AXA Subfundusz Obligacji

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AXOBLIG:PW

128.35 PLN 0.08 0.06%

As of 00:59:30 ET on 09/29/2014.

Snapshot for AXA FIO - AXA Subfundusz Obligacji (AXOBLIG)

Year To Date: +5.74% 3-Month: +1.98% 3-Year: +6.87% 52-Week Range: 119.92 - 128.72
1-Month: +0.62% 1-Year: +7.03% 5-Year: - Beta vs WIG20: 0.38

Mutual Fund Chart for AXOBLIG

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  • AXOBLIG:PW 128.35
  • 1M
  • 1Y
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Fund Profile & Information for AXOBLIG

AXA FIO - AXA Subfundusz Obligacji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in debt securities, but a maximum of 50% may be invested in corporate 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 AXOBLIG

NAV (on 2014-09-29) 128.35
Assets (M) (on 2013-06-30) 379.85
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AXOBLIG

No dividends reported

Fees & Expenses for AXOBLIG

Front Load 2.00
Back Load -
Current Mgmt Fee 3.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for AXOBLIG

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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