- Fund Type: FCP
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
AXA Investment Managers Paris - Compt-Euro
+ Add to WatchlistCOMEURO:FP
1,967.99 EUR 3.32 0.17%As of 13:20:00 ET on 05/17/2013.
Snapshot for AXA Investment Managers Paris - Compt-Euro (COMEURO)
| Year To Date: | +0.87% | 3-Month: | +3.18% | 3-Year: | +3.94% | 52-Week Range: | 1,854.63 - 1,986.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +5.41% | 5-Year: | +4.43% | Beta vs CAC: | 0.30 |
Fund Profile & Information for COMEURO
Compt-Euro is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in French bonds and other international debt securities. The Fund may also invest up to 5 percent of its assets in other OPCVMs (Funds). Interest rate sensitivity range: between 2 and 10.
| Inception Date: | 01-02-1997 | Telephone: | +33 1 44 45 67 42 |
|---|---|---|---|
| Managers: | XAVIER GALIEZ / CHRISTELLE CURT-COGNAC | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for COMEURO
| NAV | (on 2013-05-17) 1,967.99 |
|---|---|
| Assets (M) | (on 2013-05-17) 25.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COMEURO
No dividends reported
Fees & Expenses for COMEURO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMEURO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page