AXA IM FIIS US Short Dur HY B(H)-D EUR

The Sub-Fund will seek to invest in high yield, fixed-income corporate debt securities and, to a lesser extent, preferred stocks which offer, in the view of the Investment Manager, a high return, without excessive risk, at the time of purchase.
The Sub-Fund will invest primarily in lower quality corporate bonds, some of which may be purchased at a discount to face value and may, therefore, offer a potential for capital appreciation as well as high current income. Conversely, some bonds may be purchased at a premium in order to obtain a high yield, and the Sub-Fund may realize a capital loss on their disposition.

Key stats

Management firm  AXA Funds Management S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  AXA
12 month yield  5.68%
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €4,294,967,295
Launch Date  2006-12-18
ISIN  LU0224434703
SEDOL  B79P1K1
Manager 1 Name  Carl Whitbeck
Manager 2 Name  Peter Vecchio
Fund Strategy  USD High Yield Bond
Benchmark  Not Benchmarked
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.21%
Return - 2 Months  0.77 %
Return - 3 Months  -0.43%
Return - 6 Months  -0.31 %
Return - 9 months  0.29 %
Return - 12 Months  1.43%
Annualized return 24 months  2.90 %
Annualized return 36 months  4.50 %
Annualized return 48 months  4.28 %
Annualized return 60 months  5.20 %
Return 120 months  0.00 %
Annualized return since Inception  4.43%
Return YTD  1.13%

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  49, Avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  AXA Funds Management S.A.
Web Address  www.axa-im-international.com
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-12-22
Pre-tax nav  87.95
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  €0.16
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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