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AXA Euro Bond Income

AXAEUB:LX
10.51
EUR
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10.45 - 10.97
1 Yr Return
-3.93%
YTD Return
-2.05%
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10.51
52Wk Range
10.45 - 10.97
1 Yr Return
-4.19%
YTD Return
-2.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
10.51
Total Assets (m EUR) (on 08/21/2009)
60.769
Inception Date
10/11/2002
Last Dividend (on 02/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHANN PLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Profile
AXA Euro Bond Income is an open-end fund incorporated in Luxembourg. The Fund invests in Euro dominated fixed income and aims to provide income and capital growth. The Fund may invest in bonds lower than BBB-/Baa3 to a maximum limit of 10% of the total assets of the Fund.
Address
Global Funds Management SA
6, avenue Emile Reuter
L-2420
Luxembourg
Phone
-