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AXA World Funds - US Corporate Bonds

AXAUEEH:LX
95.28
EUR
0.26
0.27%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
95.51 - 99.85
1 Yr Return
-2.82%
YTD Return
-4.16%
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Previous Close
95.54
52Wk Range
95.51 - 99.85
1 Yr Return
-2.72%
YTD Return
-4.16%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
95.28
Total Assets (m USD) (on 04/20/2018)
13.182
Inception Date
10/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN NELSON / FRANK OLSZEWSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
AXA World Funds - US Corporate Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a mix of income and capital growth. The Fund invests primarily in investment grade government & transferable debt securities denominated in USD and issued by corporations or public institutions.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010