Error: Could not add to watchlist. X

AXA World Funds - Euro Credit Short Duration

+ Watchlist
AXA13EC:LX
125.63
EUR
0.01
0.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
125.17 - 126.54
1 Yr Return
0.06%
YTD Return
-0.13%
Previous Close
125.62
52Wk Range
125.17 - 126.54
1 Yr Return
0.06%
YTD Return
-0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
125.63
Total Assets (b EUR) (on 07/28/2015)
2.747
Inception Date
04/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOUTAINA DEIXONNE / ANNE RAINGUEZ-VELOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO-SCHATZ FUT Sep15 62.16 6.92 m 1.59
KBCBB 2 ⅜ 11/25/24 5.07 k 5.19 m 1.20
UCGIM 3 ⅝ 01/24/19 4.66 k 5.09 m 1.17
BAC 1 ⅞ 01/10/19 4.83 k 5.05 m 1.16
DLNA 4 ¼ 11/17/17 4.41 k 4.90 m 1.13
RABOBK 3 ⅜ 04/21/17 4.41 k 4.69 m 1.08
ABBEY 2 01/14/19 4.41 k 4.63 m 1.07
RBS 1 ½ 11/28/16 4.41 k 4.48 m 1.03
CABKSM 2 ½ 04/18/17 4.20 k 4.36 m 1.00
ACEIM 3 ¾ 09/12/18 3.88 k 4.35 m 1.00
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1