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AXA Euro Credit

AXAEUCR:FP
70.32
EUR
0.01
0.01%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
69.06 - 71.11
1 Yr Return
1.15%
YTD Return
-0.48%
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Previous Close
70.33
52Wk Range
69.06 - 71.11
1 Yr Return
1.28%
YTD Return
-0.48%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/20/2018)
70.32
Total Assets (m EUR) (on 02/20/2018)
263.023
Inception Date
08/26/1988
Last Dividend (on 03/31/1989)
0.57
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