AXAWF Euro Bonds M Dis EUR (0P0001CK8U.F)

92.30 +0.33 (+0.36%) At close: 10:00PM CEST

• Previous Close: 91.97
• YTD Return: -0.02%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 397.75M
• Beta (5Y Monthly): 1.00
• Yield: 1.83%
• 5y Average Return: N/A
• Holdings Turnover: 46.45%
• Last Dividend: 1.70
• Average for Category: N/A
• Inception Date: Dec 12, 2014