- Fund Type: SICAV
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: European Region
AXA Investplus - Rentaclick 23
+ Add to WatchlistAXAIR23:LX
499.49 EURAs of 01:59:30 ET on 06/05/2013.
Snapshot for AXA Investplus - Rentaclick 23 (AXAIR23)
| Year To Date: | -0.43% | 3-Month: | -0.23% | 3-Year: | +0.49% | 52-Week Range: | 499.49 - 502.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | -0.28% | 5-Year: | +0.60% | Beta vs LUXXX: | - |
Fund Profile & Information for AXAIR23
Axa Investplus - Rentaclick 23 is a SICAV incorporated in Luxembourg. The Fund's objective is capital preservation at maturity and a return based on the two least-performing members in a basket of 20 equities. The Fund invests its assets in bank deposits, treasury certificates or short-term fixed-income instruments guaranteed by European Economic Area members.
| Inception Date: | 12-20-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa.be | ||
Fundamentals for AXAIR23
| NAV | (on 2013-06-05) 499.49 |
|---|---|
| Assets (M) | (on 2011-04-05) 4.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAIR23
No dividends reported
Fees & Expenses for AXAIR23
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAIR23
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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