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Axa Trésor Court Terme C (0P00000F24)

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2,566.026 +0.920    +0.04%
03/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 973.11M
Type:  Fund
Market:  France
Issuer:  AXA Investment Managers Paris
ISIN:  FR0000447823 
Asset Class:  Bond
AXA Trésor Court Terme C 2,566.026 +0.920 +0.04%

0P00000F24 Overview

 
Find basic information about the Axa Trésor Court Terme C 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 0P00000F24 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.02%
Prev. Close2,565.105
Risk Rating
TTM Yield0%
ROEN/A
IssuerAXA Investment Managers Paris
TurnoverN/A
ROAN/A
Inception DateFeb 02, 1995
Total Assets973.11M
ExpensesN/A
Min. InvestmentN/A
Market CapN/A
CategoryEUR Money Market - Short Term
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1030 1010 1041 1063 1052 1037
Fund Return 2.99% 0.96% 4.05% 2.07% 1.03% 0.36%
Place in category 37 64 32 34 71 84
% in Category 11 18 11 14 30 47

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0000978371 10.1B 3.02 2.09 0.46
  FR0000288946 2.08B 2.93 2.04 0.41
  FR0010693689 128.41M 2.87 2.00 0.40
  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 - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0011176635 20.73B 2.84 1.83 0.29
  FR0010693051 6.66B 3.03 2.11 0.49
  Groupama Entreprises N 6.66B 2.90 1.98 0.40
  FR0010213355 6.66B 3.03 2.11 0.49
  FR0013278702 6.66B 2.99 2.08 -

Top Holdings

Name ISIN Weight % Last Change %
Cash - 7.55 - -
  Spain 2.5 31-May-2027 ES0000012M77 4.46 99.870 -0.11%
Japan (Government Of) 0% JP1742341Q68 4.12 - -
  Spain 1.45 30-Apr-2029 ES0000012E51 3.82 95.110 +0.02%
Belfius Financing Company S.A. XS2860457238 3.17 - -

Technical Summary

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