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Axis Argentina Fixed Income Index

AXAFIIX:AR
972.27
USD
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
957.66 - 994.86
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
957.66 - 994.86
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
972.271
Total Assets (m USD) (on 07/27/2017)
1.087
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.46 k 15.78 m 98.60