- Fund Type: SICAV
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
AXA IM Fixed Income Investment Strategies - US Libor Plus
+ Add to WatchlistAXUSLDU:LX
7.07 USD 0.06 0.86%As of 00:59:30 ET on 05/17/2013.
Snapshot for AXA IM Fixed Income Investment Strategies - US Libor Plus (AXUSLDU)
| Year To Date: | +39.91% | 3-Month: | +24.76% | 3-Year: | +67.48% | 52-Week Range: | 4.74 - 7.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.52% | 1-Year: | +152.20% | 5-Year: | +37.47% | Beta vs LUXXX: | 0.19 |
Fund Profile & Information for AXUSLDU
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: | 04-12-2006 | Telephone: | 352 2664964022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-im.fr | ||
Fundamentals for AXUSLDU
| NAV | (on 2013-05-17) 7.07 |
|---|---|
| Assets (M) | (on 2013-05-17) 36.70 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AXUSLDU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-18) 0.68 |
| Dividend Yield (ttm) | 41.73 |
Fees & Expenses for AXUSLDU
| 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 AXUSLDU
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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