- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
AXA Partners Credit Plus III
+ Add to WatchlistAXPCP3C:FP
56.63 EUR 0.02 0.04%As of 13:18:23 ET on 05/23/2013.
Snapshot for AXA Partners Credit Plus III (AXPCP3C)
| Year To Date: | +13.87% | 3-Month: | +11.92% | 3-Year: | +1.21% | 52-Week Range: | 41.00 - 56.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.98% | 1-Year: | +33.47% | 5-Year: | - | Beta vs CAC: | 0.29 |
Fund Profile & Information for AXPCP3C
Partners Credit Plus III is an open-end fund registered in France. The objective of the Fund is to outperform the Euribor 1 week capitalized. The Fund invests its assets in securities of the credit market from OECD countries. Interest sensitivity range: between -2 and 2.
| Inception Date: | 05-12-2005 | Telephone: | +33 1 44 45 67 42 |
|---|---|---|---|
| Managers: | ALEXANDRE MARTIN-MIN / ERIC HAVARD-DUCLOS | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for AXPCP3C
| NAV | (on 2013-05-23) 56.63 |
|---|---|
| Assets (M) | (on 2013-05-23) 44.49 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AXPCP3C
No dividends reported
Fees & Expenses for AXPCP3C
| Front Load | 6.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXPCP3C
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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