- Fund Type: FCP
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
AXA Investment Managers Paris - Corporate Bonds
+ Add to WatchlistCORPBDS:FP
1,008.78 EUR 0.25 0.02%As of 13:18:22 ET on 05/23/2013.
Snapshot for AXA Investment Managers Paris - Corporate Bonds (CORPBDS)
| Year To Date: | +1.67% | 3-Month: | +1.64% | 3-Year: | +2.44% | 52-Week Range: | 940.65 - 1,009.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +7.02% | 5-Year: | +2.02% | Beta vs CAC: | 0.35 |
Fund Profile & Information for CORPBDS
Corporate Bonds is an open-end fund registered in France. The Fund invests in negotiable financial instruments. The Fund can invest up to 10 percent in OPCVMs (Funds). Interest rate sensitivity range: between 0 and 10.
| Inception Date: | 07-24-2001 | Telephone: | +33 1 44 45 67 42 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for CORPBDS
| NAV | (on 2013-05-23) 1,008.78 |
|---|---|
| Assets (M) | (on 2013-05-23) 487.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CORPBDS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-09-23) 8.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CORPBDS
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CORPBDS
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