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

AXA Belgium Fund - Bond Eurozone

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AXABDEC:BB

66.43 EUR

As of 10:46:00 ET on 09/16/2014.

Snapshot for AXA Belgium Fund - Bond Eurozone (AXABDEC)

Year To Date: +7.96% 3-Month: +2.40% 3-Year: +6.14% 52-Week Range: 60.96 - 66.70
1-Month: +0.87% 1-Year: +9.78% 5-Year: +4.96% Beta vs BEL20: 0.35

Mutual Fund Chart for AXABDEC

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  • AXABDEC:BB 66.43
  • 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 2014-09-16) 66.43
Assets (M) (on 2014-09-16) 25.09
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.

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