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AXA Investment Managers Paris - Label Euro Obligations

LBEUOCI:FP
171.78
EUR
0.15
0.09%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
169.25 - 178.41
1 Yr Return
-1.39%
YTD Return
-1.03%
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Previous Close
171.63
52Wk Range
169.25 - 178.41
1 Yr Return
-1.41%
YTD Return
-1.03%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/21/2017)
171.78
Total Assets (m EUR) (on 06/21/2017)
372.724
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTELLE CURT / XAVIER GALIEZ
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Label Euro Obligations is an open-end fund registered in France. The Objective of the Fund is to obtain a performance correlated to the Euro Zone bond markets. The Fund invests in bonds and negotiable debt securities with a standard & Poors rating between AAA and BBB- from socially responsible companies.
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