• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AXA World Funds - Euro Credit Short Duration

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AXA13EC:LX

124.90 EUR 0.01 0.01%

As of 00:59:30 ET on 04/23/2014.

Snapshot for AXA World Funds - Euro Credit Short Duration (AXA13EC)

Year To Date: +0.85% 3-Month: +0.55% 3-Year: +3.05% 52-Week Range: 121.94 - 125.02
1-Month: +0.27% 1-Year: +1.80% 5-Year: +3.88% Beta vs LUXXX: 0.35

Mutual Fund Chart for AXA13EC

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  • AXA13EC:LX 124.90
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Fund Profile & Information for AXA13EC

AXA World Funds - Euro Credit Short Duration is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek performance through dynamic exposure mainly to Euro zone bonds. The Fund invests in a diversified portfolio consisting of Euro zone government bonds and any other high quality bonds,like investment grade transferable debt securities issued by companies.

Inception Date: 04-17-2006 Telephone: 352-44-24-24-1
Managers: BOUTAINA ZANGUI DEIXONNE / ANNE VELOT
Web Site: www.axa-im.lu

Fundamentals for AXA13EC

NAV (on 2014-04-23) 124.90
Assets (M) (on 2014-04-23) 1,599.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXA13EC

No dividends reported

Fees & Expenses for AXA13EC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXA13EC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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