Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AXA Belgium Fund - Bond Eurozone

+ Add to Watchlist

AXABDEC:BB

70.08 EUR

As of 10:38:00 ET on 03/31/2015.

Snapshot for AXA Belgium Fund - Bond Eurozone (AXABDEC)

Year To Date: +2.88% 3-Month: +2.88% 3-Year: +7.10% 52-Week Range: 63.64 - 70.11
1-Month: +1.01% 1-Year: +10.61% 5-Year: +5.43% Beta vs BEL20: 0.34

Mutual Fund Chart for AXABDEC

No chart data available.
  • AXABDEC:BB 70.08
  • 1M
  • 1Y
Interactive AXABDEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 70.08
Assets (M) (on 2015-03-31) 26.14
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

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 3.15 01/31/16 1,500 1,548,300 6.451%
BTPS 2.1 09/15/16 1,000 1,101,555 4.590%
BTPS 4 ½ 02/01/20 900 969,210 4.038%
EU 2 ¾ 09/21/21 900 958,968 3.996%
FRTR 5 ¾ 10/25/32 600 823,728 3.432%
BTPS 4 ¾ 08/01/23 700 749,084 3.121%
SPGB 5.4 01/31/23 500 550,600 2.294%
BTPS 4 ¾ 09/01/21 500 542,265 2.259%
BTPS 3 ¾ 08/01/16 500 526,465 2.194%
EIB 4 ½ 10/15/25 400 477,472 1.989%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil