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AXA Investment Managers Paris - Corporate Bonds

CORPBDS:FP
1,013.53
EUR
0.25
0.02%
As of 7:06 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
1,001.08 - 1,027.23
1 Yr Return
-1.28%
YTD Return
0.70%
Previous Close
1,013.78
52Wk Range
1,001.08 - 1,027.23
1 Yr Return
-1.24%
YTD Return
0.70%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/28/2016)
1,013.53
Total Assets (m EUR) (on 07/28/2016)
255.718
Inception Date
07/24/2001
Last Dividend (on 12/19/2014)
9.85
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
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.
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