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AXA IM Fixed Income Investment Strategies - US Libor Plus

AXUSLDU:LX
6.53
USD
0.01
0.15%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
6.27 - 8.31
1 Yr Return
22.10%
YTD Return
-2.39%
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Previous Close
6.54
52Wk Range
6.27 - 8.31
1 Yr Return
22.62%
YTD Return
-2.39%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/23/2017)
6.53
Total Assets (m USD) (on 03/23/2017)
32.847
Inception Date
07/22/2004
Last Dividend (on 12/19/2016)
1.64
Dividend Indicated Gross Yield
100.46%
Fund Managers
GAELLE PHILIPPE / JEAN-MICHEL TRICOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.10%
Profile
AXA IM Fixed Income Investment Strategies - US Libor Plus fund is a fund registered in Luxembourg. The investment objective of the Fund is to produce an annual total rate of return on a net of fee basis which exceeds the benchmark (one month Libor) index rate of return of 50 basis points.
Address
AXA Funds Management SA
58, Boulevard Grande-Duchesse
Charlotte
L-1330 Luxembourg
Phone
352 2664964022