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Axa Im Euro Liquidity Sri (0P00000N5G)

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47,572.779 +4.180    +0.01%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  AXA Investment Managers Paris
ISIN:  FR0000978371 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10.42B
AXA IM Euro Liquidity SRI 47,572.779 +4.180 +0.01%

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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Rating
1-Year Change3.92%
Prev. Close47,568.598
Risk Rating
TTM Yield0%
ROEN/A
IssuerAXA Investment Managers Paris
TurnoverN/A
ROAN/A
Inception DateSep 07, 2001
Total Assets10.42B
ExpensesN/A
Min. Investment500,000
Market CapN/A
CategoryEUR Money Market
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1036 1009 1040 1072 1062 1053
Fund Return 3.63% 0.88% 4% 2.33% 1.21% 0.52%
Place in category 96 138 96 72 88 77
% in Category 22 34 22 17 22 30

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0000288946 3.9B 3.53 2.27 0.47
  FR0010693689 3.9B 3.45 2.23 0.46
  FR0000447823 1.07B 3.60 2.30 0.42
  AXA Euro Obligations C 192.46M 3.82 -3.06 0.20
  FR0000288664 55.59M 4.53 -0.60 0.87

Top Funds for EUR Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010251660 51.5B 3.59 2.30 0.54
  FR0013289386 34.63B 3.54 2.23 -
  FR0011408764 34.63B 3.32 2.02 0.30
  FR0013314234 6.81B 3.52 - -
  FR0010875237 6.81B 3.68 2.33 0.58

Top Holdings

Name ISIN Weight % Last Change %
Cash - 5.04 - -
  Spain 2.5 31-May-2027 ES0000012M77 3.00 100.610 +0.15%
AXA Court Terme I FR0010956581 2.78 - -
  Spain 3.55 31-Oct-2033 ES0000012L78 2.66 104.860 -0.05%
Vt Titr Rgt.Differe - 1.61 - -

Technical Summary

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