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AXA Investment Managers Paris - Compt-Euro

COMEURO:FP
2,150.22
EUR
7.75
0.36%
As of 1:59 AM EST 2/16/2017
Fund Type
FCP
52Wk Range
2,130.65 - 2,306.04
1 Yr Return
-3.46%
YTD Return
-1.90%
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Previous Close
2,142.47
52Wk Range
2,130.65 - 2,306.04
1 Yr Return
-3.01%
YTD Return
-1.90%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/16/2017)
2,150.22
Total Assets (m EUR) (on 02/16/2017)
24.358
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER GALIEZ / CHRISTELLE CURT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Compt-Euro is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in French bonds and other international debt securities. The Fund may also invest up to 5 percent of its assets in other OPCVMs (Funds). Interest rate sensitivity range: between 2 and 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