- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
AXA Partners Credit Plus III
+ Add to WatchlistAXPCP3D:FP
39.22 EUR 0.01 0.03%As of 13:18:24 ET on 05/23/2013.
Snapshot for AXA Partners Credit Plus III (AXPCP3D)
| Year To Date: | +13.95% | 3-Month: | +11.93% | 3-Year: | -7.16% | 52-Week Range: | 31.17 - 39.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.97% | 1-Year: | +21.57% | 5-Year: | - | Beta vs CAC: | 0.34 |
Fund Profile & Information for AXPCP3D
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 AXPCP3D
| NAV | (on 2013-05-23) 39.22 |
|---|---|
| Assets (M) | (on 2013-05-23) 44.49 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AXPCP3D
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-09-24) 9.04 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AXPCP3D
| 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 AXPCP3D
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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