• 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

125.86 EUR 0.02 0.02%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 123.52 - 125.96
1-Month: - 1-Year: - 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for AXA13EC

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  • AXA13EC:LX 125.86
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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 2014-11-24) 125.86
Assets (M) (on 2014-11-24) 1,859.91
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: 08/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Sep14 54 6,947,990 1.987%
RABOBK 3 ⅜ 04/21/17 4,960 5,399,952 1.545%
ISPIM 4 ⅛ 09/19/16 4,563 5,058,887 1.447%
SANTAN 4 ⅝ 03/21/16 4,563 4,948,120 1.415%
ARRFP 5 01/12/17 4,365 4,940,829 1.413%
ANNGR 2 ⅛ 07/25/16 4,325 4,450,014 1.273%
BBVASM 3 ¼ 03/21/16 4,186 4,414,145 1.263%
SPGB 2 ¾ 04/30/19 3,968 4,335,772 1.240%
BTPS 4 02/01/17 3,968 4,311,556 1.233%
ISPIM 4 11/09/17 3,769 4,266,165 1.220%

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

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