• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AXA IM Fixed Income Investment Strategies - US Corporate Bond

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AXUCIAH:LX

129.15 EUR 0.02 0.02%

As of 00:59:30 ET on 04/22/2014.

Snapshot for AXA IM Fixed Income Investment Strategies - US Corporate Bond (AXUCIAH)

Year To Date: +2.29% 3-Month: +1.59% 3-Year: +4.87% 52-Week Range: 122.72 - 129.63
1-Month: +0.68% 1-Year: +0.94% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for AXUCIAH

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  • AXUCIAH:LX 129.15
  • 1M
  • 1Y
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Fund Profile & Information for AXUCIAH

AXA IM Fixed Income Investment Strategies - US Corporate Bond is a fund whose objective is to produce an annual total rate of return on a net of fee basis which exceeds the benchmark (Barclays Intermediate US Corp Bond Index) index return. Typical investors are interested in investments consistent with a primary emphasis on preservation of capital.

Inception Date: 12-30-2009 Telephone: 352 2664964022
Managers: ROB HOULE / STEVEN S NELSON
Web Site: www.axa-im.fr

Fundamentals for AXUCIAH

NAV (on 2014-04-22) 129.15
Assets (M) (on 2014-04-22) 567.09
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AXUCIAH

No dividends reported

Fees & Expenses for AXUCIAH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXUCIAH

Filing Date: 06/30/2013
Name Position Value % of Total
BAC 5 ⅝ 07/01/20 6,000 6,633,744 1.399%
WFC 6 11/15/17 5,500 6,334,086 1.336%
JPM 4 ½ 01/24/22 5,800 6,091,444 1.284%
C 6 ⅛ 05/15/18 5,300 6,050,438 1.276%
C 4.45 01/10/17 5,500 5,892,320 1.242%
GE 5 ⅝ 09/15/17 5,000 5,666,755 1.195%
JPM 6 10/01/17 4,968 5,613,343 1.184%
AXP 7 03/19/18 4,468 5,381,156 1.135%
BAC 4 ½ 04/01/15 5,000 5,247,080 1.106%
T 5 ½ 02/01/18 4,550 5,209,577 1.098%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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