- Fund Type: FCP
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
AXA Investment Management Paris - Compt - Convertibles
+ Add to WatchlistCOMCONV:FP
2,117.24 EURAs of 13:16:31 ET on 05/21/2013.
Snapshot for AXA Investment Management Paris - Compt - Convertibles (COMCONV)
| Year To Date: | +6.57% | 3-Month: | +5.03% | 3-Year: | +7.98% | 52-Week Range: | 1,778.21 - 2,104.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.54% | 1-Year: | +15.72% | 5-Year: | +5.39% | Beta vs CAC: | 0.62 |
Fund Profile & Information for COMCONV
Compt-Convertibles is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in French convertibles bonds. The Fund may invest in stocks and bonds of the OECD countries and may also invest up to five percent in other OPCVMs (Funds).
| Inception Date: | 01-03-1997 | Telephone: | +33 1 44 45 67 42 |
|---|---|---|---|
| Managers: | MARC BASSELIER / CAROLINE MOLEUX | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for COMCONV
| NAV | (on 2013-05-21) 2,117.24 |
|---|---|
| Assets (M) | (on 2013-05-21) 22.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COMCONV
No dividends reported
Fees & Expenses for COMCONV
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMCONV
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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