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AXA Euro 3-5

AXAE35C:FP
448.71
EUR
0.42
0.09%
As of 12/14/2017
Fund Type
FCP
52Wk Range
444.93 - 450.22
1 Yr Return
0.56%
YTD Return
0.33%
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Previous Close
449.13
52Wk Range
444.93 - 450.22
1 Yr Return
0.37%
YTD Return
0.33%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/14/2017)
448.71
Total Assets (m EUR) (on 12/14/2017)
8.683
Inception Date
01/02/1997
Last Dividend (on 10/22/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNJAY MULOT / JOHANN PLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.68 k 6.42 m 99.13
Profile
AXA Euro 3-5 is an open-end fund registered in France. The Fund invests in bonds and other debt securities from the Euro zone. The Fund may invest up to five percent in other OPCVMs (Funds). Interest rate sensitivity range: between 2 and 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