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AXA Investment Management Paris - Compt - Convertibles

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COMCONV:FP
2,326.12
EUR
13.46
0.58%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2,339.58
52Wk Range
2,021.53 - 2,451.86
1 Yr Return
5.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,326.12
Total Assets (m EUR) (on 07/02/2015)
24.587
Inception Date
01/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BASSELIER / CAROLINE MOLEUX
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AXASA 3 ¾ 01/01/17 18.81 k 1.88 m 7.40
CUSIP:PP7R9MJT 1.53 k 1.53 m 6.02
SEVFP 0 02/27/20 13.35 k 1.33 m 5.25
MLFP 0 01/01/17 11.54 k 1.15 m 4.54
AFFP 2.03 02/15/23 11.18 k 1.12 m 4.40
ARTEMI 3 ¼ 01/01/16 11.08 k 1.11 m 4.36
TECFP 0 ½ 01/01/16 10.88 k 1.09 m 4.28
CAPFP 0 01/01/19 10.85 k 1.09 m 4.27
Profile
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).
ADDRESS
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
PHONE
33-1-44-45-67-42 Tel