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AXA FIO - AXA Subfundusz Obligacji

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AXOBLIG:PW
129.23
PLN
0.17
0.13%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
127.59 - 132.07
1 Yr Return
1.31%
YTD Return
-0.53%
Previous Close
129.06
52Wk Range
127.59 - 132.07
1 Yr Return
1.31%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
129.23
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
-