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AXA Investment Managers Paris - AXA IM Euro Cash Equivalent

AXAIEFM:FP
10,269.86
EUR
0.07
0.00%
As of 9:56 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
10,269.79 - 10,317.51
1 Yr Return
-0.43%
YTD Return
-0.30%
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Previous Close
10,269.79
52Wk Range
10,269.79 - 10,317.51
1 Yr Return
-0.46%
YTD Return
-0.30%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/22/2017)
10,269.86
Total Assets (m EUR) (on 06/22/2017)
326.243
Inception Date
12/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKAEL PACOT / MAUD DEBREUIL-CHEVROTON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
AXA IM Euro Cash Equivalent is an open-end fund registered in France. The Fund's objective is to outperform the Eonia index. The Fund invests its assets in interest bearing securities issued by member countries of the OECD and the Eurozone.
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