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AXA AXA Court Terme

AXACTED:FP
1,558.37
EUR
0.02
0.00%
As of 12/7/2017
Days to Maturity
-
Total Assets (b -) (on 12/07/2017)
1.112
Inception Date
05/04/1984
52Wk Range
1,558.37 - 1,563.18
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Previous Close
1,558.39
52Wk Range
1,558.37 - 1,563.18
1 Yr Return
-0.31%
YTD Return
-0.30%
Days to Maturity
-
Total Assets (b -) (on 12/07/2017)
1.112
Inception Date
05/04/1984
Fund Managers
EMMANUEL PHILIS / MARIE ZEDDA
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.70 k 50.03 m 5.10
13.00 k 13.02 m 1.33
13.00 k 13.00 m 1.33
10.00 k 10.02 m 1.02
10.00 k 10.00 m 1.02
8.95 k 9.38 m 0.96
8.00 k 8.00 m 0.82
5.00 k 5.28 m 0.54
5.00 k 5.08 m 0.52
Profile
AXA Court Terme is a money market fund registered in France. The objective of the Fund is to provide a return as close as possible to the EONIA. The Fund invests its assets in negotiable debt securities and in Euro commercial papers of the Euro zone. Interest rate sensitivity range: between 0 and 0.5.
Address
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
Phone
33-1-44-45-67-42 Tel