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

AXA Investment Managers Paris - Corporate Bonds

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CORPBDS:FP

1,034.78 EUR 0.47 0.05%

As of 07:56:00 ET on 09/18/2014.

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

Year To Date: +2.11% 3-Month: +0.92% 3-Year: +4.17% 52-Week Range: 1,003.79 - 1,035.95
1-Month: +0.43% 1-Year: +3.28% 5-Year: +2.78% Beta vs CAC: 0.35

Mutual Fund Chart for CORPBDS

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  • CORPBDS:FP 1,034.78
  • 1M
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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 2014-09-18) 1,034.78
Assets (M) (on 2014-09-18) 370.58
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.

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