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  • Fund Type: FCP
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Region

AXA Pea Regularite

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AXAPERE:FP

97.8400 EUR Price Method: Price

As of 01:59:30 ET on 03/25/2015.

Snapshot for AXA Pea Regularite (AXAPERE)

Days to Maturity: - Assets(M): 42.7870 52-Week Range: 97.8400 - 97.8800

Fund Chart for AXAPERE

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  • AXAPERE:FP 97.8400
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Fund Profile & Information for AXAPERE

AXA PEA Regularite is an open-end fund registered in France. The Fund's objective is a return close to that of the EONIA Capitalized Index. The Fund invests at least 75% of its assets in European stocks and other instruments eligible for the PEA. The Fund will then swap the equity performance for a money market return.

Inception Date: 2002-12-20 Telephone: 33-1-44-45-67-42 Tel
Managers: GORAN JEVTIC / LAURENT RAMSAMY
Web Site: www.axa-im.com

Fees & Expenses for AXAPERE

Current Mgmt Fee 1.00
Expense Ratio -

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

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