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AXA Investment Deutschland - AXA Renten Euro

IWMB:GR
Berlin
28.33
EUR
0.01
0.04%
As of 3:55 PM EDT 5/25/2018
Open
28.29
Day Range
28.23 - 28.48
Previous Close
28.32
52Wk Range
28.18 - 29.23
1 Yr Return
1.06%
YTD Return
0.08%
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Open
28.29
Day Range
28.23 - 28.48
Volume
0
Previous Close
28.32
52Wk Range
28.18 - 29.23
1 Yr Return
1.02%
YTD Return
0.08%
NAV (on 05/25/2018)
28.44
Total Assets (m EUR) (on 12/29/2017)
29.217
Inception Date
09/01/1977
Premium/Discount
-0.39%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.5060879
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.80%
3 Mo Return
-0.46%
3 Yr Return
0.91%
5 Yr Return
2.88%

Top Fund Holdings

Profile
AXA Renten Euro is an open-end investment fund incorporated in Germany. The Fund's objective is income and protection of principal. The Fund invests primarily in fixed- and variable rate securities denominated in Euro. Additionally, the Fund can invest in money market instruments, other subfunds, and various derivatives to enhance overall performance.
Address
AXA Investment Managers Deutschland
GmbH
Kattenbug 1
50667 Koeln
Germany
Phone
49-221-148-15800