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AXA Investment Managers Paris - BNB Euro Corporate Bonds

BNBECBE:FP
1,094.55
EUR
0.63
0.06%
As of 11/22/2017
Fund Type
FCP
52Wk Range
1,069.80 - 1,099.19
1 Yr Return
1.83%
YTD Return
1.43%
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Previous Close
1,095.18
52Wk Range
1,069.80 - 1,099.19
1 Yr Return
1.85%
YTD Return
1.43%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
1,094.55
Total Assets (m EUR) (on 11/22/2017)
78.777
Inception Date
03/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
BNB Euro Corporate Bonds is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index BofA Merrill Lynch Custom Q706. The Fund invests primarily in Investment Grade bonds and other debt securities issued or guaranteed by governments, supranational organizations, OECD member states denominated in Euros.
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