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AXA Investment Managers Paris - AXA Double Garantie

AXADGCD:FP
106.24
EUR
0.02
0.02%
As of 11:04 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
106.25 - 107.32
1 Yr Return
-0.97%
YTD Return
-0.81%
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Previous Close
106.26
52Wk Range
106.25 - 107.32
1 Yr Return
-0.97%
YTD Return
-0.81%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
106.24
Total Assets (m EUR) (on 07/20/2017)
1.928
Inception Date
12/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
AXA Double Garantie is an open-end fund incorporated in France. The fund's objective is to offer investors the guarantee of the highest recorded NAV and a partial participation to 2 baskets (a risky and a non-risky). The fund invests in OECD equities and Investment Grade debt securities (up to 100% of its assets), and money market instruments globally.
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