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  • Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

AXA Investment Managers Paris - Initiative Modere

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INPRUDD:FP

19.38 EUR 0.000.00%

As of 01:59:30 ET on 02/25/2015.

Snapshot for AXA Investment Managers Paris - Initiative Modere (INPRUDD)

Year To Date: +4.03% 3-Month: +3.75% 3-Year: +5.96% 52-Week Range: 17.89 - 19.38
1-Month: +2.11% 1-Year: +5.79% 5-Year: +4.82% Beta vs CAC: 0.54

Mutual Fund Chart for INPRUDD

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  • INPRUDD:FP 19.38
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Fund Profile & Information for INPRUDD

Initiative Modere is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in french stocks and related securities that are eligible for the PEA. The Fund can invest up to 50 percent of its assets in other OPCVMs (Funds). The Fund eligible for the PEA.

Inception Date: 05-25-1998 Telephone: 33-1-44-45-67-42 Tel
Managers: LAURENT RAMSAMY / LIONEL GITZINGER
Web Site: www.axa-im.com

Fundamentals for INPRUDD

NAV (on 2015-02-25) 19.38
Assets (M) (on 2015-02-25) 15.70
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for INPRUDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 0.18
Dividend Yield (ttm) 0.93

Fees & Expenses for INPRUDD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INPRUDD

Filing Date: 01/30/2015
Name Position Value % of Total
EURO-BOBL FUTURE Mar15 43,011 5,629,662 36.580%
NIKKEI 225 (SGX) Mar15 1,999 266,247 1.730%
EURO STOXX 50 Mar15 70 233,928 1.520%
FTSE 100 IDX FUT Mar15 20 178,524 1.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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