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AXA IM Loan Fund

AXAIMAU:ID
1.0044
USD
As of 4/13/2018
Fund Type
Open-End Fund
52Wk Range
0.9899 - 1.0100
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52Wk Range
0.9899 - 1.0100
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/13/2018)
1.0044
Total Assets (m EUR) (on 04/13/2018)
967.627
Inception Date
01/09/2015
Last Dividend (on 12/22/2017)
0.0106
Dividend Indicated Gross Yield
2.11%
Fund Managers
JEAN-PHILIPPE LEVILAIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
AXA IM Loan Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve consistent rates of returns through credit cycles. The Fund invests mainly in a diversified portfolio of non investment grade assets such as loans, through, for example, loan assignments and loan participations, floating rate notes (FRNs) and bonds.
Address
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
Phone
33-1-44-45-67-42 Tel