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AXA FIO - AXA Subfundusz Obligacji

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AXOBLIG:PW
130.61
PLN
0.02
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
127.82 - 131.55
1 Yr Return
-0.49%
YTD Return
0.23%
Previous Close
130.59
52Wk Range
127.82 - 131.55
1 Yr Return
-0.91%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/04/2016)
130.61
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%
Top Fund Holdings
Name Position Value % of Fund
POLGB 3 ¼ 07/25/19 75.00 k 79.42 m 14.79
POLGB 4 10/25/23 72.00 k 78.19 m 14.56
POLGB 3 ¾ 04/25/18 42.00 k 43.99 m 8.19
POLGB 3 ¼ 07/25/25 33.00 k 33.87 m 6.31
POLGB 2 ¾ 08/25/23 20.00 k 26.36 m 4.91
POLGB 0 07/25/17 20.00 k 19.22 m 3.58
POLGB Float 01/25/19 15.00 k 15.05 m 2.80
POLAND 3 03/17/23 4.00 k 14.98 m 2.79
POLGB 1 ½ 04/25/20 15.00 k 14.23 m 2.65
AXA IM Fixed Income Investment 23.94 k 12.73 m 2.37
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
-