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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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47,453.314 +4.530 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.75B

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000978371

Asset Class: Bond

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 Change3.98%

Prev. Close47,448.785

Risk Rating

TTM Yield0%

ROEN/A

IssuerAXA Investment Managers Paris

TurnoverN/A

ROAN/A

Inception DateSep 07, 2001

Total Assets10.75B

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	1033	1009	1041	1068	1058	1050
Fund Return	3.33%	0.93%	4.06%	2.21%	1.14%	0.49%
Place in category	141	231	119	83	94	78
% in Category	29	43	27	18	24	30

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0000288946	4.11B	3.27	2.17	0.45
FR0010693689	4.11B	3.20	2.13	0.44
FR0000447823	1.06B	3.30	2.18	0.39
AXA Euro Obligations C	208.15M	1.79	-3.36	0.12
FR0000288664	55.14M	3.07	-1.05	0.78

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	55.9B	3.33	2.20	0.52
FR0011408764	32.88B	3.08	1.91	0.28
FR0013289386	32.88B	3.28	2.12	-
FR0010875237	7.47B	3.41	2.23	0.56
FR0000989626	7.47B	3.41	2.23	0.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	5.04	-	-
Spain 2.5 31-May-2027	ES0000012M77	3.00	100.490	+0.23%
AXA Court Terme I	FR0010956581	2.78	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.66	105.140	+0.42%
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Euro Liqui.	47,453.314	+4.530	+0.01%