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AXA IM Fixed Income Investment Strategies - US Libor Plus

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AXUSLDU:LX
9.59
USD
0.01
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
8.51 - 9.84
1 Yr Return
39.29%
YTD Return
31.50%
Previous Close
9.58
52Wk Range
8.51 - 9.84
1 Yr Return
39.29%
YTD Return
31.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.59
Total Assets (m USD) (on 07/31/2015)
48.524
Inception Date
04/12/2006
Last Dividend (on 06/15/2015)
1.29
Dividend Indicated Gross Yield
53.81%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.10%
Profile
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.
ADDRESS
AXA Funds Management SA
58, Boulevard Grande-Duchesse
Charlotte
L-1330 Luxembourg
PHONE
352 2664964022