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AXA IM Fixed Income Investment Strategies - US Corporate Bond

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AXUSCEH:LX
110.17
EUR
0.24
0.22%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
109.93
52Wk Range
109.49 - 112.50
1 Yr Return
0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
110.17
Total Assets (m EUR) (on 07/02/2015)
927.856
Inception Date
09/12/2011
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
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
F 4 ¼ 02/03/17 2.24 k 2.38 m 1.01
SNI 3 ½ 06/15/22 2.37 k 2.37 m 1.00
MFCCN 3.4 09/17/15 2.30 k 2.34 m 0.99
WMT 3 ¼ 10/25/20 2.18 k 2.33 m 0.99
WFC 2.15 01/30/20 2.30 k 2.31 m 0.98
C 1.8 02/05/18 2.29 k 2.31 m 0.98
T 3.4 05/15/25 2.29 k 2.24 m 0.95
JPM 6 07/05/17 1.98 k 2.21 m 0.94
JPM 4 ½ 01/24/22 1.95 k 2.16 m 0.92
GE 5.4 02/15/17 1.89 k 2.06 m 0.87
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