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AXA Euro 7-10

AXAE71C:FP
57.29
EUR
0.01
0.02%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
55.33 - 57.52
1 Yr Return
-0.45%
YTD Return
1.51%
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Previous Close
57.28
52Wk Range
55.33 - 57.52
1 Yr Return
-0.31%
YTD Return
1.51%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/19/2017)
57.29
Total Assets (m EUR) (on 10/19/2017)
77.570
Inception Date
05/06/2003
Last Dividend (on -)
-
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