- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
AXA Belgium Fund - Bond Eurozone
+ Add to WatchlistAXABDEC:BB
61.79 EURAs of 08:32:00 ET on 05/21/2013.
Snapshot for AXA Belgium Fund - Bond Eurozone (AXABDEC)
| Year To Date: | +2.12% | 3-Month: | +2.79% | 3-Year: | +4.37% | 52-Week Range: | 56.95 - 61.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.88% | 1-Year: | +8.25% | 5-Year: | - | Beta vs BEL20: | 0.34 |
Fund Profile & Information for AXABDEC
Axa Belgium Fund - Bonds Eurozone is a Sicav registered in Belgium. The Fund's objective is to achieve capital appreciation. The Fund primarily invests its assets in investment-grade fixed income instruments denominated in Euros. The Fund can also invest in derivatives.
| Inception Date: | 12-30-2008 | Telephone: | 32 2 678 6111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa.be | ||
Fundamentals for AXABDEC
| NAV | (on 2013-05-21) 61.79 |
|---|---|
| Assets (M) | (on 2013-05-21) 25.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXABDEC
No dividends reported
Fees & Expenses for AXABDEC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXABDEC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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