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  • 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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AXUSCEH:LX

111.97 EUR 0.17 0.15%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +1.63% 3-Month: +1.63% 3-Year: +3.07% 52-Week Range: 108.04 - 112.20
1-Month: +0.29% 1-Year: +3.45% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for AXUSCEH

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  • AXUSCEH:LX 111.97
  • 1M
  • 1Y
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Fund Profile & Information for AXUSCEH

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: 09-12-2011 Telephone: 352 2664964022
Managers: ROBERT HOULE / STEVEN S NELSON
Web Site: www.axa-im.fr

Fundamentals for AXUSCEH

NAV (on 2015-03-31) 111.97
Assets (M) (on 2015-03-31) 1,008.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXUSCEH

No dividends reported

Fees & Expenses for AXUSCEH

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 AXUSCEH

Filing Date: 02/27/2015
Name Position Value % of Total
F 4 ¼ 02/03/17 1,846 1,950,931 0.978%
WMT 3 ¼ 10/25/20 1,795 1,948,073 0.976%
WFC 2.15 01/30/20 1,893 1,894,828 0.950%
C 1.8 02/05/18 1,890 1,891,501 0.948%
ROSW 1.35 09/29/17 1,630 1,648,763 0.826%
ASB 2 ¾ 11/15/19 1,532 1,555,642 0.780%
VZ 5.15 09/15/23 1,323 1,549,855 0.777%
VZ 3 11/01/21 1,512 1,546,663 0.775%
ETP 5.2 02/01/22 1,380 1,526,920 0.765%
MXIM 2 ½ 11/15/18 1,469 1,500,509 0.752%

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

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