• 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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AXW13AC:LX

129.74 EUR 0.07 0.05%

As of 00:59:30 ET on 01/22/2015.

Snapshot for AXA World Funds - Euro Credit Short Duration (AXW13AC)

Year To Date: +0.11% 3-Month: +0.33% 3-Year: +3.41% 52-Week Range: 127.36 - 129.74
1-Month: +0.14% 1-Year: +1.80% 5-Year: +2.71% Beta vs LUXXX: 0.35

Mutual Fund Chart for AXW13AC

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  • AXW13AC:LX 129.74
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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 2015-01-22) 129.74
Assets (M) (on 2015-01-22) 2,110.20
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

Filing Date: 11/28/2014
Name Position Value % of Total
EURO-SCHATZ FUT Dec14 70 7,739,631 2.155%
RABOBK 3 ⅜ 04/21/17 4,820 5,267,239 1.467%
ARRFP 5 01/12/17 4,242 4,820,997 1.342%
SANTAN 4 ⅝ 03/21/16 4,435 4,815,835 1.341%
UCGIM 3 ⅝ 01/24/19 4,049 4,603,785 1.282%
CAFP 1 ⅞ 12/19/17 4,242 4,491,134 1.251%
ANNGR 2 ⅛ 07/25/16 4,203 4,348,421 1.211%
BBVASM 3 ¼ 03/21/16 4,068 4,290,267 1.195%
ISPIM 4 11/09/17 3,663 4,010,643 1.117%
BAC 1 ⅞ 01/10/19 3,663 3,894,431 1.084%

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

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