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AXA IM Fixed Income Investment Strategies - US Corporate Bond

AXUCIAH:LX
138.08
EUR
0.08
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
134.71 - 139.50
1 Yr Return
1.17%
YTD Return
1.71%
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Previous Close
138.00
52Wk Range
134.71 - 139.50
1 Yr Return
1.47%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2017)
138.08
Total Assets (b USD) (on 05/24/2017)
1.747
Inception Date
12/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK OLSZEWSKI / STEVEN NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.93 k 5.47 m 1.33
4.20 k 4.57 m 1.11
4.22 k 4.24 m 1.03
4.08 k 4.13 m 1.01
3.64 k 3.61 m 0.88
3.59 k 3.58 m 0.87
3.38 k 3.58 m 0.87
3.41 k 3.38 m 0.82
3.13 k 3.26 m 0.79
3.25 k 3.22 m 0.78
Profile
AXA IM World Funds - US Corporate Bond is a fund whose objective is to produce an annual total rate of return on a net of fee basis which exceeds the benchmark (Barclays Intermediate US Corp Bond Index) index return. Typical investors are interested in investments consistent with a primary emphasis on preservation of capital.
Address
AXA Funds Management SA
58, Boulevard Grande-Duchesse
Charlotte
L-1330 Luxembourg
Phone
352 2664964022