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AXA IM Fixed Income Investment Strategies - US Corporate Bond

AXUCIDI:LX
143.64
USD
0.31
0.22%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
135.32 - 143.64
1 Yr Return
5.68%
YTD Return
5.90%
Previous Close
143.33
52Wk Range
135.32 - 143.64
1 Yr Return
5.68%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
143.64
Total Assets (b USD) (on 07/29/2016)
2.016
Inception Date
09/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT HOULE / STEVEN S NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.73 k 5.81 m 1.58
5.13 k 5.15 m 1.40
4.03 k 4.77 m 1.29
4.10 k 4.14 m 1.12
3.37 k 3.53 m 0.96
3.18 k 3.47 m 0.94
3.18 k 3.30 m 0.90
2.78 k 2.95 m 0.80
2.86 k 2.93 m 0.79
2.74 k 2.83 m 0.77
Profile
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.
Address
AXA Funds Management SA
58, Boulevard Grande-Duchesse
Charlotte
L-1330 Luxembourg
Phone
352 2664964022