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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

AXA/AB Investments - AB Eurozone Bond Portfolio

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AEZV4EA:LX

117.75 EUR 0.29 0.25%

As of 00:59:30 ET on 03/31/2015.

Snapshot for AXA/AB Investments - AB Eurozone Bond Portfolio (AEZV4EA)

Year To Date: +2.52% 3-Month: +2.52% 3-Year: - 52-Week Range: 104.20 - 118.07
1-Month: +0.38% 1-Year: +12.25% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for AEZV4EA

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  • AEZV4EA:LX 117.75
  • 1M
  • 1Y
Interactive AEZV4EA Chart

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Fund Profile & Information for AEZV4EA

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.

Inception Date: 11-02-2012 Telephone: -
Managers: -
Web Site: www.abglobal.com

Fundamentals for AEZV4EA

NAV (on 2015-03-31) 117.75
Assets (M) (on 2015-03-31) 20.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEZV4EA

No dividends reported

Fees & Expenses for AEZV4EA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEZV4EA

Filing Date: 09/30/2014
Name Position Value % of Total
BUBILL 0 01/28/15 2,826 2,825,551 11.900%
BTF 0 01/08/15 2,802 2,801,806 11.800%
BUBILL 0 11/26/14 2,659 2,659,342 11.200%
BUBILL 0 06/24/15 2,422 2,421,900 10.200%
BUBILL 0 10/29/14 2,279 2,279,436 9.600%
BUBILL 0 08/26/15 2,256 2,255,692 9.500%
BUBILL 0 02/11/15 2,256 2,255,692 9.500%
BUBILL 0 07/29/15 1,330 1,329,671 5.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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