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AXA Obligations Europeennes

AXAEURP:FP
24.52
EUR
0.01
0.04%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
24.22 - 25.38
1 Yr Return
-2.14%
YTD Return
-0.89%
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Previous Close
24.51
52Wk Range
24.22 - 25.38
1 Yr Return
-1.98%
YTD Return
-0.89%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/19/2017)
24.52
Total Assets (m EUR) (on 10/19/2017)
35.245
Inception Date
12/22/1986
Last Dividend (on 04/28/2017)
0.35
Dividend Indicated Gross Yield
1.43%
Fund Managers
CHRISTELLE CURT / XAVIER GALIEZ
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

Profile
AXA Obligations Europeennes is an open-end fund registered in France. The Fund invests in European bonds and other debt securities, possibly in France. The Fund may also invest up to five percent in other OPCVMs (Funds). Interest rate sensitivity range: 0 to 10.
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