- Fund Type: FCP
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Euro Countries
AXA CORPORATE BONDS BIS
+ Add to WatchlistCRPBDSB:FP
932.90 EUR 0.66 0.07%As of 13:18:21 ET on 05/16/2013.
Snapshot for AXA CORPORATE BONDS BIS (CRPBDSB)
| Year To Date: | +1.51% | 3-Month: | +1.75% | 3-Year: | +1.24% | 52-Week Range: | 880.75 - 932.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +5.68% | 5-Year: | +2.52% | Beta vs CAC: | 0.35 |
Fund Profile & Information for CRPBDSB
Corporate Bonds Bis is an open-end fund registered in France. The objective of the Fund us to achieve a performance at least equals to the Merrill Lynch EMU Corporate AA-BBB rated index. The Fund invests in fixed and variable rate securities with a minimum rating of BBB-
| Inception Date: | 03-17-2005 | Telephone: | +33 1 44 45 67 42 |
|---|---|---|---|
| Managers: | MATTHIEU-EMMANUEL LEVILION | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for CRPBDSB
| NAV | (on 2013-05-16) 932.90 |
|---|---|
| Assets (M) | (on 2013-05-16) 93.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRPBDSB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-06-24) 10.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CRPBDSB
| 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 CRPBDSB
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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