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AXA Investment Managers Paris - Corporate Bonds

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CORPBDS:FP
1,024.46
EUR
0.01
0.00%
As of 08:02:00 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
1,024.20 - 1,038.87
1 Yr Return
0.04%
YTD Return
-0.42%
Previous Close
1,024.45
52Wk Range
1,024.20 - 1,038.87
1 Yr Return
0.04%
YTD Return
-0.42%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/31/2015)
1,024.46
Total Assets (m EUR) (on 08/31/2015)
329.210
Inception Date
07/24/2001
Last Dividend (on 12/19/2014)
9.85
Dividend Indicated Gross Yield
0.96%
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