AXA Court Terme Dollar I

The investment seeks to outperform the LIBID dollar 1-month index. The fund invests in bonds, securitization vehicles, money market and other debt instruments issued by investment-grade entities, primarily in the United States. It may invest up to 10% of assets in other French or European mutual funds. All placements in currencies other than the US dollar must be hedged. The maximum recommended holding period is three months.

Key stats

Management firm  AXA Investment Managers Paris
Domicile  France
Fund Administrator  AXA Investment Managers Paris
Global Branding Name  AXA
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $77,462,113
Launch Date  2005-07-12
ISIN  FR0010202051
Manager 1 Name  Fabien Delavigne
Fund Strategy  USD Money Market - Short Term
Benchmark  BofAML USD LIBID 1 Mon Average TR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.01%
Return - 2 Months  0.02 %
Return - 3 Months  0.04%
Return - 6 Months  0.07 %
Return - 9 months  0.11 %
Return - 12 Months  0.15%
Annualized return 24 months  0.15 %
Annualized return 36 months  0.17 %
Annualized return 48 months  0.17 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.18%
Return YTD  0.12%

Charges

Initial  1.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Idrisse DJANY
Contact Address  Paseo de la Castellana 93, 6a planta
Contact Address 2  100, Esplanade du Général de Gaulle
Contact city  Madrid
Contact country  Spain
Fund Admin Group  AXA Investment Managers Paris
Web Address  www.axa-im.es
Email contact  partenaires@axa-im.com
Custodian  BNP - Paribas Securities Services
Phone  +34 91 406 72 18

Price

Last Price Date  2014-11-25
Pre-tax nav  1744.80
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  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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