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AXA/AB Investments - AB Eurozone Bond Portfolio

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AEZV4EA:LX
112.58
EUR
0.12
0.11%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
112.70
52Wk Range
107.88 - 118.27
1 Yr Return
4.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
112.58
Total Assets (m EUR) (on 07/01/2015)
18.463
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
BUBILL 0 01/28/15 2.83 k 2.83 m 11.90
BTF 0 01/08/15 2.80 k 2.80 m 11.80
BUBILL 0 11/26/14 2.66 k 2.66 m 11.20
BUBILL 0 06/24/15 2.42 k 2.42 m 10.20
BUBILL 0 10/29/14 2.28 k 2.28 m 9.60
BUBILL 0 08/26/15 2.26 k 2.26 m 9.50
BUBILL 0 02/11/15 2.26 k 2.26 m 9.50
BUBILL 0 07/29/15 1.33 k 1.33 m 5.60
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
-