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AXA IM Fixed Income Investment Strategies - US Libor Plus

AXUSLDU:LX
7.86
USD
0.01
0.13%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
7.35 - 9.86
1 Yr Return
12.18%
YTD Return
11.48%
Previous Close
7.85
52Wk Range
7.35 - 9.86
1 Yr Return
12.15%
YTD Return
11.48%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
7.86
Total Assets (m USD) (on 07/22/2016)
39.652
Inception Date
07/22/2004
Last Dividend (on 06/20/2016)
0.41
Dividend Indicated Gross Yield
20.87%
Fund Managers
JEAN-MICHEL TRICOT / GAELLE PHILIPPE-VIRIOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
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