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AXA Euro Credit

AXAECRD:FP
36.03
EUR
0.01
0.03%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
35.68 - 36.71
1 Yr Return
-1.45%
YTD Return
-0.47%
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Previous Close
36.04
52Wk Range
35.68 - 36.71
1 Yr Return
-1.31%
YTD Return
-0.47%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/20/2018)
36.03
Total Assets (m EUR) (on 02/20/2018)
263.023
Inception Date
10/03/1988
Last Dividend (on 04/18/2016)
0.34
Dividend Indicated Gross Yield
-
Fund Managers
ELEONORE BUNEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
AXA Euro Credit is an open-end fund registered in France. The objective of the Fund is to outperform the Merrill Lynch EMU Corporates 1-7 year Index. The Fund invests in euro-denominated bonds and other debt securities of the Euro zone. Interest rate sensitivity range: between 1 and 7. The average rating for the bonds will be A.
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