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AXA Investment Management Paris - Matignon TC

MATIGTC:FP
15.49
EUR
0.01
0.06%
As of 6/21/2018
Fund Type
FCP
52Wk Range
15.11 - 15.49
1 Yr Return
2.45%
YTD Return
0.72%
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Previous Close
15.48
52Wk Range
15.11 - 15.49
1 Yr Return
2.45%
YTD Return
0.72%
Fund Type
FCP
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/21/2018)
15.49
Total Assets (m EUR) (on 06/21/2018)
753.108
Inception Date
01/02/1997
Last Dividend (on 06/23/2016)
0.15
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
1.00%
Expense Ratio
-
Profile
Matignon TC is an open-end fund registered in France. The Fund invests in bonds and negotiable debt securities of the Euro zone. The Fund may also invest up to 50 percent of its assets in other OPCVMs (Funds). Interest rate sensitivity range: between 0 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