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Axis Argentina Fixed Income Index

AXAFIIX:AR
965.59
USD
2.63
0.27%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
957.66 - 994.86
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Previous Close
968.22
52Wk Range
957.66 - 994.86
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2017)
965.592
Total Assets (m USD) (on 07/25/2017)
1.080
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