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Axiom 2018

AXIO18C:FP
1,057.19
EUR
0.21
0.02%
As of 1:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,023.13 - 1,066.20
1 Yr Return
3.24%
YTD Return
2.79%
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Previous Close
1,057.40
52Wk Range
1,023.13 - 1,066.20
1 Yr Return
3.04%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
1,057.19
Total Assets (m EUR) (on 08/17/2017)
14.993
Inception Date
05/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN PATURLE
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Axiom 2018 is an FCP incorporated in France. The Fund's objective is to provide returns of 5% of more over the recommended investment period of 5 years. The Fund invests primarily in debt or fixed income securities issues by OECD member states but more specifically on Euro countries, UK, Switzerland and the US.
Address
Axiom Alternative Investments
39 Avenue Pierre 1er de Serbie
75008 Paris
France
Phone
33-1-84-17-36-07