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AXA FIO - AXA Subfundusz Obligacji

AXOBLIG:PW
136.47
PLN
0.19
0.14%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
131.40 - 136.63
1 Yr Return
3.76%
YTD Return
1.87%
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Previous Close
136.28
52Wk Range
131.40 - 136.63
1 Yr Return
3.62%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/18/2018)
136.47
Total Assets (m PLN) (on 11/30/2017)
481.689
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
3.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.00 k 128.38 m 25.03
80.00 k 78.84 m 15.37
70.00 k 69.08 m 13.47
50.00 k 47.74 m 9.31
40.00 k 38.80 m 7.57
20.00 k 19.70 m 3.84
10.00 k 13.03 m 2.54
10.00 k 10.38 m 2.02
7.50 k 7.53 m 1.47
1.50 k 6.55 m 1.28
Profile
AXA FIO - AXA Subfundusz Obligacji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in debt securities, but a maximum of 50% may be invested in corporate bonds. A maximum of 25% of the Fund's assets may be denominated in currencies other than the Polish Zloty.
Address
AXA Towarzystwo Funduszy Inwestycyjn
ul. Chlodna 51
00-867 Warsaw
Poland
Phone
-
Website
-