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

AXA CORPORATE BONDS BIS

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CRPBDSB:FP

933.15 EUR 1.31 0.14%

As of 01:59:30 ET on 04/07/2014.

Snapshot for AXA CORPORATE BONDS BIS (CRPBDSB)

Year To Date: - 3-Month: -0.99% 3-Year: +2.14% 52-Week Range: 920.51 - 951.76
1-Month: -1.77% 1-Year: +1.04% 5-Year: +4.58% Beta vs CAC: 0.34

Mutual Fund Chart for CRPBDSB

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  • CRPBDSB:FP 933.15
  • 1M
  • 1Y
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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 Tel
Managers: MATTHIEU-EMMANUEL LEVILION
Web Site: www.axa-im.com

Fundamentals for CRPBDSB

NAV (on 2014-04-07) 933.15
Assets (M) (on 2014-04-07) 69.77
Fund Leveraged N
Minimum Investment 1,000,000.00
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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