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AXA Investment Management Paris - Compt - Convertibles

COMCONV:FP
2,268.55
EUR
0.53
0.02%
As of 1:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
2,093.43 - 2,400.97
1 Yr Return
-4.75%
YTD Return
-1.31%
Previous Close
2,268.02
52Wk Range
2,093.43 - 2,400.97
1 Yr Return
-4.15%
YTD Return
-1.31%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
France
NAV (on 07/28/2016)
2,268.55
Total Assets (m EUR) (on 07/28/2016)
22.663
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
18.45 k 1.84 m 8.40
1.56 k 1.56 m 7.10
11.84 k 1.44 m 6.58
11.86 k 1.19 m 5.40
10.78 k 1.08 m 4.91
10.76 k 1.08 m 4.90
10.54 k 1.05 m 4.80
10.45 k 1.05 m 4.76
10.10 k 1.01 m 4.60
9.75 k 975.02 k 4.44
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