Frankfurt - Delayed Quote EUR

AXAWF Euro By and Mntn Sst Crdt A Cap € (0P0001COEA.F)

91.48 -0.10 (-0.11%)
At close: June 19 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001COEA.F
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 9.69%
Stocks 0.67%
Bonds 89.64%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -4.75%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001COEA.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001COEA.F Category Average
Maturity 87.47 --
Duration 1.56 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers Paris
Net Assets 138.08M
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Jan 07, 2015

Fund Summary

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