• 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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AXUCIDI:LX

134.82 USD 0.23 0.17%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +4.48% 3-Month: +0.25% 3-Year: +5.00% 52-Week Range: 128.77 - 135.66
1-Month: -0.11% 1-Year: +4.35% 5-Year: +5.52% Beta vs LUXXX: 0.33

Mutual Fund Chart for AXUCIDI

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  • AXUCIDI:LX 134.82
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Fund Profile & Information for AXUCIDI

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: 09-25-2009 Telephone: 352 2664964022
Managers: ROB HOULE / STEVEN S NELSON
Web Site: www.axa-im.fr

Fundamentals for AXUCIDI

NAV (on 2014-11-25) 134.82
Assets (M) (on 2014-11-25) 768.82
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for AXUCIDI

No dividends reported

Fees & Expenses for AXUCIDI

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 AXUCIDI

Filing Date: 08/31/2014
Name Position Value % of Total
ORCL 3.4 07/08/24 624 638,161 1.248%
VZ 5.15 09/15/23 546 631,354 1.235%
BAC 5 ⅝ 07/01/20 489 566,008 1.107%
DE 1.95 03/04/19 546 551,256 1.078%
WMT 3 ¼ 10/25/20 507 539,758 1.055%
VZ 3.45 03/15/21 494 520,807 1.018%
AXP 7 03/19/18 403 487,567 0.953%
F 4 ¼ 02/03/17 450 481,769 0.942%
C 4.45 01/10/17 429 462,763 0.905%
JPM 6 07/05/17 387 439,949 0.860%

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

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