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

AXA Belgium Fund - Bond Eurozone

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65.55 EUR

As of 11:08:00 ET on 07/22/2014.

Snapshot for AXA Belgium Fund - Bond Eurozone (AXABDEC)

Year To Date: +6.53% 3-Month: +2.66% 3-Year: +6.45% 52-Week Range: 60.51 - 65.55
1-Month: +1.13% 1-Year: +7.76% 5-Year: +5.17% Beta vs BEL20: 0.35

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  • AXABDEC:BB 65.55
  • 1M
  • 1Y
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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 2014-07-22) 65.55
Assets (M) (on 2014-07-22) 24.84
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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