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AXA IM Fixed Income Investment Strategies - US Corporate Bond

AXAUCAD:LX
122.60
USD
0.10
0.08%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
120.25 - 124.43
1 Yr Return
2.81%
YTD Return
1.95%
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Previous Close
122.50
52Wk Range
120.25 - 124.43
1 Yr Return
2.77%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/21/2017)
122.6
Total Assets (b USD) (on 04/21/2017)
1.654
Inception Date
10/26/2005
Last Dividend (on 12/30/2016)
1.5
Dividend Indicated Gross Yield
1.22%
Fund Managers
FRANK OLSZEWSKI / STEVEN NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.47 k 5.65 m 1.32
4.66 k 4.74 m 1.10
4.68 k 4.40 m 1.03
4.04 k 3.75 m 0.87
3.75 k 3.70 m 0.86
3.98 k 3.67 m 0.86
3.78 k 3.51 m 0.82
3.61 k 3.35 m 0.78
3.47 k 3.34 m 0.78
3.43 k 3.32 m 0.77
Profile
AXA IM World Funds - US Corporate Bond is a fund whose objective is to produce an annual total rate of return on a net of fee basis which exceeds the benchmark (Barclays Intermediate US Corp Bond Index) index return. Typical investors are interested in investments consistent with a primary emphasis on preservation of capital.
Address
AXA Funds Management SA
58, Boulevard Grande-Duchesse
Charlotte
L-1330 Luxembourg
Phone
352 2664964022