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AXA Insurance Fund - Euro Bonds

AIFEUBE:LX
59.88
EUR
0.10
0.17%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
58.60 - 60.63
1 Yr Return
-1.24%
YTD Return
0.39%
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Previous Close
59.98
52Wk Range
58.60 - 60.63
1 Yr Return
-1.33%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/20/2017)
59.88
Total Assets (m EUR) (on 10/20/2017)
10.891
Inception Date
01/24/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AXA Insurance Fund - Euro Bond EUR is an open-end fund incorporated in Luxembourg. The objective is to achieve income and capital growth. The Fund invests in a diversified portfolio consisting of Euro zone government bonds and of any other high quality bonds including investment grade transferable debt securities issued by corporations or public institutions, denominated in EUR.
Address
AXA Funds Management SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-