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Axiom Optimal Fix

AXIOPFC:FP
1,096.81
EUR
As of 4:04 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
1,068.63 - 1,105.37
1 Yr Return
2.37%
YTD Return
2.10%
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52Wk Range
1,068.63 - 1,105.37
1 Yr Return
2.24%
YTD Return
2.10%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
1,096.81
Total Assets (m EUR) (on 08/16/2017)
161.133
Inception Date
06/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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