AXA IM FIIS US Corp Bonds F-C USD

The Investment Manager will seek to achieve the investment objective of the Sub-Fund by investing essentially in a portfolio consisting of investment grade government bonds denominated in USD and any investment grade transferable debt securities denominated in USD and issued by corporations or public institutions.

Key stats

Management firm  AXA Investment Managers S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Fund currency  USD
Net Assets Date  2011-10-31
Net Assets  $222,862,782
Launch Date  2010-09-30
ISIN  LU0546067371
Manager 1 Name  Robert Houle
Manager 2 Name  David Kinsley
Fund Strategy  USD Corporate Bond
Benchmark  BarCap US Corporate Interm
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  1.30%
Return - 2 Months  0.14 %
Return - 3 Months  -0.47%
Return - 6 Months  1.72 %
Return - 9 months  4.07 %
Return - 12 Months  2.85%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.49%
Return YTD  4.93%

Charges

Initial  3.00 %
Minimum Investment  $5,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  58 Boulevard Grande-Duchesse Charlotte
Contact city  Luxembourg
Contact country  Belgium
Fund Admin Group  AXA Investment Managers S.A.
Web Address  www.axa-im.com/
Email contact  ghislaine.perry@axa-im.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +44 (0)207 375 7300

Price

Last Price Date  2014-07-25
Pre-tax nav  117.23
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.17
Price change (percentage)  0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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