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Axiom Optimal Fix

AXIOPFB:FP
1,068.45
USD
0.19
0.02%
As of 10/16/2017
Fund Type
FCP
52Wk Range
1,020.01 - 1,068.45
1 Yr Return
4.42%
YTD Return
4.20%
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Previous Close
1,068.26
52Wk Range
1,020.01 - 1,068.45
1 Yr Return
4.42%
YTD Return
4.20%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
1,068.45
Total Assets (m EUR) (on 10/16/2017)
156.659
Inception Date
05/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Axiom Optimal Fix is an open-end fund incorporated in France. The Fund's objective is to achiever over the minimum investment horizon of three years, a similar or better performance than 6% deducted of management fees. The Fund invests primarily in public and private fixed coupon bonds.
Address
Axiom Alternative Investments
39 Avenue Pierre 1er de Serbie
75008 Paris
France
Phone
33-1-84-17-36-07