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AXA/AB Investments - AB Eurozone Bond Portfolio

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AEZV4EA:LX
114.51
EUR
0.04
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
110.23 - 118.27
1 Yr Return
3.11%
YTD Return
-0.05%
Previous Close
114.47
52Wk Range
110.23 - 118.27
1 Yr Return
3.11%
YTD Return
-0.05%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
114.51
Total Assets (m EUR) (on 08/28/2015)
17.827
Inception Date
11/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Euro-OAT Future Jun15 50.00 7.86 m 37.90
EURO-BOBL FUTURE Jun15 54.00 7.03 m 33.89
Euro-BTP Future Jun15 41.00 5.83 m 28.10
BUBILL 0 07/29/15 3.01 k 3.02 m 14.54
BUBILL 0 10/28/15 2.59 k 2.59 m 12.50
BUBILL 0 08/26/15 2.32 k 2.33 m 11.21
BUBILL 0 08/12/15 2.13 k 2.13 m 10.28
BUBILL 0 01/27/16 1.77 k 1.77 m 8.52
BUBILL 0 04/29/15 1.75 k 1.75 m 8.42
BUBILL 0 06/24/15 1.18 k 1.18 m 5.70
Profile
AXA/AB Investments - AB Eurozone Bond Portfolio is an open-end fund registered in Luxembourg. The Fund aims to seek long-term total return with a low to medium level of volatility. The Fund will invest at least 80% of its assets in a diversified portfolio of financial derivative instruments and euro-zone fixed and floating-rate bonds.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-