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AXA PM Privilege Patrimoine

APMPPAT:FP
107.63
EUR
0.04
0.04%
As of 12/7/2017
Fund Type
FCP
52Wk Range
104.22 - 107.87
1 Yr Return
3.16%
YTD Return
2.49%
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Previous Close
107.67
52Wk Range
104.22 - 107.87
1 Yr Return
3.24%
YTD Return
2.49%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2017)
107.63
Total Assets (m EUR) (on 12/07/2017)
16.619
Inception Date
01/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-JEAN MARCON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AXA PM Privilege Patrimoine is an open-end fund registered in France. The Fund's objective is to manage a dynamic bond portfolio. The Fund will invest in all segments of the bond market using tactical asset allocation and other styles of management. The Fund also invests in other asset types such as money-market securities and other liquid assets.
Address
ARCHITAS
66/74 rue de la victoire TSA 70500
75458 Paris cedex 09
France
Phone
-
Website
-