• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AXA IM Fixed Income Investment Strategies - US Libor Plus

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AXUSLDI:LX

8.85 USD 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for AXA IM Fixed Income Investment Strategies - US Libor Plus (AXUSLDI)

Year To Date: +32.08% 3-Month: -1.50% 3-Year: +78.34% 52-Week Range: 6.42 - 9.75
1-Month: +2.79% 1-Year: +80.48% 5-Year: +66.30% Beta vs LUXXX: 0.34

Mutual Fund Chart for AXUSLDI

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  • AXUSLDI:LX 8.85
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Fund Profile & Information for AXUSLDI

AXA IM Fixed Income Investment Strategies - US Libor Plus fund is a fund registered in Luxembourg. The investment objective of the Fund is to produce an annual total rate of return on a net of fee basis which exceeds the benchmark (one month Libor) index rate of return of 50 basis points.

Inception Date: 01-15-2008 Telephone: 352 2664964022
Managers: -
Web Site: www.axa-im.fr

Fundamentals for AXUSLDI

NAV (on 2014-09-17) 8.85
Assets (M) (on 2014-09-17) 44.96
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AXUSLDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.35
Dividend Yield (ttm) 26.21

Fees & Expenses for AXUSLDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for AXUSLDI

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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