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AXA IM Fixed Income Investment Strategies - US Corporate Bond

AXUSCBF:LX
122.04
USD
0.31
0.25%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
117.74 - 122.39
1 Yr Return
2.35%
YTD Return
3.39%
Previous Close
121.73
52Wk Range
117.74 - 122.39
1 Yr Return
2.31%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2016)
122.04
Total Assets (b USD) (on 05/26/2016)
1.590
Inception Date
10/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT HOULE / STEVEN S NELSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.50 k 6.57 m 1.74
4.58 k 5.30 m 1.41
3.91 k 3.93 m 1.04
3.61 k 3.85 m 1.02
3.61 k 3.70 m 0.98
3.45 k 3.50 m 0.93
3.03 k 3.04 m 0.81
2.91 k 2.95 m 0.78
2.89 k 2.90 m 0.77
2.65 k 2.84 m 0.75
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