OTC Markets OTCPK - Delayed Quote USD

AXAIMFIIS US Corp Itmt Bds ZF Cap USD (0P0001QMCK)

109.67 +0.18 (+0.16%)
At close: August 14 at 4:00 PM EDT

Fund Summary

AXAIMFIIS US Corp Itmt Bds ZF Cap USD

Corso di Porta Romana, 68
0039 800 431 771

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets --
YTD Return 2.93%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 07, 2012

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover -16.75%
Average for Category --

Fees & Expenses

Expense 0P0001QMCK Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Guillaume is a portfolio engineer with AXA IM. Guillaume joined AXA IM in Paris in 2003 as an associate business analyst. In 2005, he moved to the Investment Solutions group; first as an associate finance project manager for one year and then to London as a client relationship manager. Guillaume has a Master's Degree of Mathematics and Computer Sciences from the University of Paris-Dauphine, and a joint Master's Degree of Management & Sciences from the University of Pierre & Marie Curie and University of Paris-Dauphine. *Usage of this biography is subject to legal provisions regarding the protection of personal data and must conform to the intended usage.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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