- Fund Type: SICAV
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
AXA World Funds - Euro Credit Short Duration
+ Add to WatchlistAXW13AC:LX
126.29 EUR 0.07 0.06%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA World Funds - Euro Credit Short Duration (AXW13AC)
| Year To Date: | +1.22% | 3-Month: | +1.09% | 3-Year: | +3.50% | 52-Week Range: | 119.76 - 126.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +5.36% | 5-Year: | +4.11% | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for AXW13AC
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 AXW13AC
| NAV | (on 2013-05-23) 126.29 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,249.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXW13AC
No dividends reported
Fees & Expenses for AXW13AC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXW13AC
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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