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AXA/AB Investments - AB Eurozone Bond Portfolio

AEZV4EA:LX
119.42
EUR
0.02
0.02%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
117.86 - 121.79
1 Yr Return
0.25%
YTD Return
-0.41%
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Previous Close
119.44
52Wk Range
117.86 - 121.79
1 Yr Return
0.25%
YTD Return
-0.41%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/28/2017)
119.42
Total Assets (m EUR) (on 04/28/2017)
14.059
Inception Date
11/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
26.00 3.50 m 23.12
22.00 3.49 m 23.08
17.24 k 2.72 m 17.98
16.00 k 2.71 m 17.94
20.22 k 2.70 m 17.86
892.00 893.12 k 5.90
797.00 799.92 k 5.29
754.00 754.76 k 4.99
725.00 726.85 k 4.80
725.00 725.33 k 4.79
Profile
AXA/AB Investments - AB Eurozone Bond Portfolio is an open-end fund registered in Luxembourg. The Fund aims to seek long-term total return with a low to medium level of volatility. The Fund will invest at least 80% of its assets in a diversified portfolio of financial derivative instruments and euro-zone fixed and floating-rate bonds.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-