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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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47,358.367 +4.320 +0.01%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000978371

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.91B

General
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0P00000N5G Overview

Find basic information about the Axa Im Euro Liquidity Sri mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000N5G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change4.02%

Prev. Close47,354.043

Risk Rating

TTM Yield0%

ROEN/A

IssuerAXA Investment Managers Paris

TurnoverN/A

ROAN/A

Inception DateSep 07, 2001

Total Assets9.91B

ExpensesN/A

Min. Investment500,000

Market CapN/A

CategoryEUR Money Market

What is your sentiment on AXA IM Euro Liquidity SRI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1010	1041	1064	1055	1047
Fund Return	3.02%	0.96%	4.09%	2.09%	1.08%	0.46%
Place in category	113	197	111	80	91	76
% in Category	25	44	26	18	23	30

Top Bond Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FR0000288946	4.14B	2.93	2.04	0.41
FR0010693689	4.01B	2.87	2.00	0.40
FR0000447823	918.12M	2.99	2.07	0.36
AXA Euro Obligations C	204.4M	2.40	-3.34	0.20
FR0000288664	54.52M	3.42	-1.18	0.85

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	54.07B	3.00	2.07	0.49
FR0011408764	31.79B	2.80	1.80	0.25
FR0010875237	7.45B	3.06	2.10	0.53
FR0000989626	7.45B	3.06	2.10	0.53
FR0013296332	7.45B	3.02	2.06	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	5.03	-	-
Spain 2.5 31-May-2027	ES0000012M77	2.89	99.900	+0.03%
AXA Court Terme I	FR0010956581	2.67	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.56	103.920	-0.29%
Dpat Fix 3.68 300824	-	1.87	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Euro Liqui.	47,358.367	+4.320	+0.01%