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  • Fund Type: Open-End Fund
  • Objective: Corporate/Preferred-Inv Grade
  • Asset Class: Debt
  • Geographic Focus: U.S.

AXA IM Fixed Income Investment Strategies - US Corporate Bond

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AXUSAER:LX

107.14 EUR 0.03 0.03%

As of 00:59:30 ET on 05/23/2013.

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

Year To Date: +1.22% 3-Month: +0.89% 3-Year: - 52-Week Range: 101.70 - 107.20
1-Month: +0.14% 1-Year: +5.41% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for AXUSAER

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  • AXUSAER:LX 107.14
  • 1M
  • 1Y
Interactive AXUSAER Chart

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Fund Profile & Information for AXUSAER

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: 11-30-2010 Telephone: 352 2664964022
Managers: ROB HOULE / STEVEN S NELSON
Web Site: www.axa-im.fr

Fundamentals for AXUSAER

NAV (on 2013-05-23) 107.14
Assets (M) (on 2013-05-23) 529.29
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXUSAER

No dividends reported

Fees & Expenses for AXUSAER

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 AXUSAER

Holding Data Unavailable.

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

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