• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AXA Investment Managers Paris - Compt-Euro

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COMEURO:FP

2,095.36 EUR 2.04 0.10%

As of 01:59:30 ET on 09/18/2014.

Snapshot for AXA Investment Managers Paris - Compt-Euro (COMEURO)

Year To Date: +8.72% 3-Month: +2.72% 3-Year: +5.45% 52-Week Range: 1,908.11 - 2,117.45
1-Month: +0.21% 1-Year: +10.29% 5-Year: +4.47% Beta vs CAC: 0.34

Mutual Fund Chart for COMEURO

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  • COMEURO:FP 2,095.36
  • 1M
  • 1Y
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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 Tel
Managers: XAVIER GALIEZ / CHRISTELLE CURT-COGNAC
Web Site: www.axa-im.com

Fundamentals for COMEURO

NAV (on 2014-09-18) 2,095.36
Assets (M) (on 2014-09-18) 24.66
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.

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