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  • 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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9.08 USD 0.02 0.22%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +7.88% 3-Month: +4.95% 3-Year: +71.27% 52-Week Range: 8.57 - 9.53
1-Month: +2.26% 1-Year: +18.26% 5-Year: +61.70% Beta vs LUXXX: 0.46

Mutual Fund Chart for AXUSLDU

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  • AXUSLDU:LX 9.08
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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:

Fundamentals for AXUSLDU

NAV (on 2015-05-29) 9.08
Assets (M) (on 2015-05-29) 45.89
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 2015-03-16) 0.58
Dividend Yield (ttm) 20.93

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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