• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: France

AXA Investment Management Paris - Compt - Convertibles

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COMCONV:FP

2,153.98 EUR 31.12 1.47%

As of 01:59:30 ET on 12/18/2014.

Snapshot for AXA Investment Management Paris - Compt - Convertibles (COMCONV)

Year To Date: +0.32% 3-Month: -0.13% 3-Year: +9.06% 52-Week Range: 2,021.53 - 2,253.96
1-Month: +1.05% 1-Year: +2.40% 5-Year: +5.50% Beta vs CAC: 0.64

Mutual Fund Chart for COMCONV

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  • COMCONV:FP 2,153.98
  • 1M
  • 1Y
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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 Tel
Managers: MARC BASSELIER / CAROLINE MOLEUX
Web Site: www.axa-im.com

Fundamentals for COMCONV

NAV (on 2014-12-18) 2,153.98
Assets (M) (on 2014-12-18) 24.49
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

Filing Date: 10/31/2014
Name Position Value % of Total
AXASA 3 ¾ 01/01/17 18,845 1,884,519 7.670%
INGFP 2 ¾ 01/01/17 14,521 1,452,087 5.910%
AXA World Funds - Framlington 11,493 1,287,468 5.240%
STM 1 07/03/21 1,509 1,203,930 4.900%
SEVFP 0 02/27/20 11,572 1,157,247 4.710%
NEOFP 3 ¾ 02/01/15 11,400 1,140,048 4.640%
ORPFP 3 ⅞ 01/01/16 11,155 1,115,478 4.540%
ARTEMI 3 ¼ 01/01/16 11,057 1,105,650 4.500%
MLFP 0 01/01/17 10,983 1,098,279 4.470%
RALFP 1 10/02/20 9,853 985,257 4.010%

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

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