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AXA FIO - AXA Subfundusz Obligacji Korporacyjnych

AXBDAAA:PW
130.80
PLN
0.02
0.02%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
128.62 - 130.83
1 Yr Return
1.70%
YTD Return
0.11%
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Previous Close
130.82
52Wk Range
128.62 - 130.83
1 Yr Return
1.69%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/18/2018)
130.8
Total Assets (m PLN) (on 11/30/2017)
91.441
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAWEL MIZERSKI
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
AXA FIO-AXA Subfundusz Obligacji Korporacyjnych is an open-end fund incorporated in Poland.The Fund invests up to 100% of its assets in debt securities and in particular up to 100% of its assets in corporate bonds. The Fund invests up to 100% of its assets in investment fund units, but no more than 20% per unit.A max of 80% of the Fund's assets may be denominated in currencies other than PLN.
Address
AXA Towarzystwo Funduszy Inwestycyjn
ul. Chlodna 51
00-867 Warsaw
Poland
Phone
-
Website
-