Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

AXA Investment Managers Paris - Corporate Bonds

+ Add to Watchlist

CORPBDS:FP

1,030.56 EUR 0.21 0.02%

As of 06:54:00 ET on 01/29/2015.

Snapshot for AXA Investment Managers Paris - Corporate Bonds (CORPBDS)

Year To Date: +0.15% 3-Month: -0.51% 3-Year: +3.57% 52-Week Range: 1,018.21 - 1,038.87
1-Month: +0.18% 1-Year: +1.25% 5-Year: +1.86% Beta vs CAC: 0.34

Mutual Fund Chart for CORPBDS

No chart data available.
  • CORPBDS:FP 1,030.56
  • 1M
  • 1Y
Interactive CORPBDS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 Tel
Managers: -
Web Site: www.axa-im.com

Fundamentals for CORPBDS

NAV (on 2015-01-29) 1,030.56
Assets (M) (on 2015-01-28) 368.99
Fund Leveraged N
Minimum Investment 1,000,000.00
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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil