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AXA Investment Deutschland - AXA Defensiv Invest

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IWMJ:GR
Frankfurt
55.68
EUR
0.04
0.07%
As of 1:31 PM EST on 2/12/2016.
Open
56.15
Day Range
55.57 - 56.15
Previous Close
55.64
52Wk Range
54.19 - 58.54
1 Yr Return
-1.46%
YTD Return
-0.06%
Open
56.15
Day Range
55.57 - 56.15
Volume
0
Previous Close
55.64
52Wk Range
54.19 - 58.54
1 Yr Return
-1.29%
YTD Return
-0.06%
NAV (on 02/12/2016)
55.92
Total Assets (m EUR) (on 02/12/2016)
177.067
Inception Date
05/21/1999
Premium/Discount
-0.43%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 01/04/2016)
1.1803474
Dividend Indicated Gross Yield
2.12%
Expense Ratio
1.28%
3 Mo Return
-0.02%
3 Yr Return
3.45%
5 Yr Return
4.07%
Top Fund Holdings
Name Position Value % of Fund
AXA World Funds - Euro 5-7 187.63 k 30.29 m 17.06
AXA World Funds - Euro Bonds 818.21 k 26.88 m 15.14
Fidelity Funds - Euro Bond Fun 1.66 m 25.07 m 14.12
State Street Global Advisors S 1.24 m 16.94 m 9.54
AXA World Funds - Euro Credit 114.57 k 16.74 m 9.43
AXA World Funds - Euro Governm 121.07 k 16.56 m 9.33
BlackRock Global Funds - Euro 573.71 k 15.98 m 9.00
AXA World Funds - Euro Credit 861.21 k 10.12 m 5.70
AXA Investment Deutschland - A 332.42 k 9.85 m 5.55
AXA World Funds - Euro Credit 33.49 k 4.49 m 2.53
Profile
AXA Defensiv Invest is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in European and international bond funds as well as stock funds.
ADDRESS
AXA Investment Managers Deutschland
GmbH
Kattenbug 1
50667 Koeln
Germany
PHONE
49-221-148-15800