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AXA FIO - AXA Subfundusz Obligacji

AXOBLIG:PW
131.54
PLN
0.13
0.10%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
129.00 - 132.98
1 Yr Return
0.18%
YTD Return
1.41%
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Previous Close
131.41
52Wk Range
129.00 - 132.98
1 Yr Return
0.17%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/27/2017)
131.54
Total Assets (m PLN) (on 03/31/2017)
529.131
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
150.00 k 148.04 m 25.12
85.00 k 91.21 m 15.48
70.00 k 69.97 m 11.87
60.00 k 63.71 m 10.81
30.00 k 29.83 m 5.06
20.00 k 25.86 m 4.39
20.00 k 19.78 m 3.36
10.00 k 12.88 m 2.19
7.50 k 7.52 m 1.28
7.04 k 7.07 m 1.20
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
-