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AXA Euro 7-10

AXAE710:FP
37.01
EUR
0.03
0.08%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
35.74 - 37.11
1 Yr Return
1.18%
YTD Return
0.41%
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Previous Close
36.98
52Wk Range
35.74 - 37.11
1 Yr Return
0.93%
YTD Return
0.41%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/14/2017)
37.01
Total Assets (m EUR) (on 12/14/2017)
77.608
Inception Date
08/26/1988
Last Dividend (on 04/18/2016)
1.03
Dividend Indicated Gross Yield
-
Fund Managers
JEROME BROUSTRA / SUNJAY MULOT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
686.54 k 80.21 m 98.97
Profile
AXA Euro 7-10 is an open-end fund registered in France. The objective of the Fund is to outperform the SSB Euroblig 7-10 years index. The Fund invests in bonds and other debt securities of the Euro zone, including France, with maturities of 7 to 10 years. Interest rate sensitivity range: between 1 and 7.
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