• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Cosmos Funds - Axiom 2

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984.19 EUR

As of 01:59:30 ET on 08/18/2014.

Snapshot for Cosmos Funds - Axiom 2 (COSAX2A)

Year To Date: +1.74% 3-Month: +0.79% 3-Year: +5.61% 52-Week Range: 958.17 - 984.19
1-Month: +0.15% 1-Year: +2.32% 5-Year: +5.47% Beta vs LUXXX: 0.34

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  • COSAX2A:LX 984.19
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Fund Profile & Information for COSAX2A

Cosmos Funds - Axiom 2 is an FCP incorporated in Luxembourg. The Fund's objective is to guarantee a redemption value of at least 1000 euros at maturity on February 9, 2017 and to provide a return based on a dynamic and leveraged credit portfolio. The Fund has an annual volatility objective of 5 percent. The Fund invests in investment-grade debt and derivatives.

Inception Date: 02-09-2007 Telephone: Not Disclosed
Managers: -
Web Site: -

Fundamentals for COSAX2A

NAV (on 2014-08-18) 984.19
Assets (M) (on 2012-02-27) 11.51
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for COSAX2A

No dividends reported

Fees & Expenses for COSAX2A

Front Load 0.50
Back Load 3.50
Current Mgmt Fee -
Redemption Fee 3.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COSAX2A

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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