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

AXA IM Fixed Income Investment Strategies - US Libor Plus

+ Add to Watchlist

AXUSLDU:LX

9.26 USD 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +36.14% 3-Month: +7.61% 3-Year: +81.51% 52-Week Range: 6.25 - 9.53
1-Month: +0.98% 1-Year: +91.66% 5-Year: +67.70% Beta vs LUXXX: 0.21

Mutual Fund Chart for AXUSLDU

No chart data available.
  • AXUSLDU:LX 9.26
  • 1M
  • 1Y
Interactive AXUSLDU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 9.26
Assets (M) (on 2014-07-28) 48.44
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 2014-06-16) 0.46
Dividend Yield (ttm) 27.97

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil