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  • 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

126.17 EUR 0.03 0.02%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +0.28% 3-Month: +0.26% 3-Year: +2.28% 52-Week Range: 124.66 - 126.54
1-Month: -0.18% 1-Year: +1.20% 5-Year: +2.18% Beta vs LUXXX: 0.35

Mutual Fund Chart for AXA13EC

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  • AXA13EC:LX 126.17
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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 DEIXONNE / ANNE VELOT
Web Site: www.axa-im.lu

Fundamentals for AXA13EC

NAV (on 2015-03-26) 126.14
Assets (M) (on 2015-03-26) 2,147.10
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

Filing Date: 02/27/2015
Name Position Value % of Total
EURO-BOBL FUTURE Mar15 110 14,427,119 3.891%
EURO-SCHATZ FUT Mar15 122 13,585,819 3.664%
UCGIM 3 ⅝ 01/24/19 4,488 4,978,648 1.343%
BAC 1 ⅞ 01/10/19 4,647 4,904,367 1.323%
RABOBK 3 ⅜ 04/21/17 4,250 4,658,883 1.257%
RBS 1 ½ 11/28/16 4,246 4,339,764 1.171%
SANTAN 4 ⅝ 03/21/16 3,978 4,333,649 1.169%
CABKSM 2 ½ 04/18/17 4,046 4,309,373 1.162%
ACEIM 3 ¾ 09/12/18 3,736 4,217,482 1.138%
ARRFP 5 01/12/17 3,740 4,094,037 1.104%

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

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