• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

AXA Partners Credit Plus III

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AXPCP3D:FP

Snapshot for AXA Partners Credit Plus III (AXPCP3D)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs CAC: -

Mutual Fund Chart for AXPCP3D

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  • AXPCP3D:FP 22.63
  • 1M
  • 1Y
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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 Tel
Managers: ALEXANDRE MARTIN-MIN / ERIC HAVARD-DUCLOS
Web Site: www.axa-im.com

Fundamentals for AXPCP3D

NAV -
Assets (M) (on 2013-12-04) 25.70
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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