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AXA FIO - AXA Subfundusz Obligacji

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AXOBLIG:PW
128.24
PLN
0.10
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
128.14
52Wk Range
125.92 - 132.07
1 Yr Return
1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
128.24
Total Assets (m PLN) (on 06/30/2013)
379.853
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAWEL MIZERSKI
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.25%
Expense Ratio
1.50%
Profile
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.
ADDRESS
AXA Towarzystwo Funduszy Inwestycyjn
ul. Chlodna 51
00-867 Warsaw
Poland
PHONE
-
WEBSITE
-