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AXA World Funds - US Corporate Bonds

AXAUFEH:LX
102.01
EUR
0.08
0.08%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
99.80 - 102.32
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Previous Close
101.93
52Wk Range
99.80 - 102.32
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/21/2017)
102.01
Total Assets (m USD) (on 08/21/2017)
12.497
Inception Date
05/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN NELSON / FRANK OLSZEWSKI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
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