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AXA World Funds - Euro Bonds

FH4K:GZ
Gettex
32.73
EUR
0.00
0.00%
As of 3:01 PM EST 2/24/2017
Open
32.73
Day Range
32.73 - 32.73
Previous Close
32.73
52Wk Range
32.73 - 32.74
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Open
32.73
Day Range
32.73 - 32.73
Volume
0
Previous Close
32.73
52Wk Range
32.73 - 32.74
NAV (on 12/02/2016)
32.81
Total Assets (m EUR) (on 02/24/2017)
340.520
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHANN PLE / SUNJAY MULOT
Last Dividend (on -)
0.01
Dividend Indicated Gross Yield
0.03%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
AXA World Funds - Euro Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and capital growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of Eurozone government bonds and other high quality bonds denominated in Euro.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1