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AXA IM Fixed Income Investment Strategies - US Libor Plus

AUSLDIH:LX
5.98
EUR
0.00
0.00%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
5.43 - 8.12
1 Yr Return
32.11%
YTD Return
7.25%
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Previous Close
5.98
52Wk Range
5.43 - 8.12
1 Yr Return
31.93%
YTD Return
7.25%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2017)
5.98
Total Assets (m USD) (on 04/26/2017)
31.092
Inception Date
01/09/2008
Last Dividend (on 03/31/2017)
0.91
Dividend Indicated Gross Yield
60.87%
Fund Managers
GAELLE PHILIPPE / JEAN-MICHEL TRICOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.11%
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