Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AXA World Funds - Euro Credit Short Duration

+ Add to Watchlist

AXW13AC:LX

130.07 EUR 0.02 0.02%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.38% 3-Month: -0.05% 3-Year: +2.77% 52-Week Range: 128.72 - 130.43
1-Month: -0.06% 1-Year: +1.10% 5-Year: +2.69% Beta vs LUXXX: 0.35

Mutual Fund Chart for AXW13AC

No chart data available.
  • AXW13AC:LX 130.07
  • 1M
  • 1Y
Interactive AXW13AC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 DEIXONNE / ANNE VELOT
Web Site: www.axa-im.lu

Fundamentals for AXW13AC

NAV (on 2015-05-22) 130.07
Assets (M) (on 2015-05-22) 2,443.93
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: 04/30/2015
Name Position Value % of Total
EURO-BOBL FUTURE Jun15 119 15,305,366 3.700%
EURO-SCHATZ FUT Jun15 115 12,828,344 3.101%
BTPS 1 ½ 08/01/19 5,978 6,241,000 1.509%
UCGIM 3 ⅝ 01/24/19 4,782 5,301,423 1.281%
BAC 1 ⅞ 01/10/19 4,952 5,207,474 1.259%
RABOBK 3 ⅜ 04/21/17 4,529 4,818,667 1.165%
RBS 1 ½ 11/28/16 4,525 4,621,238 1.117%
CABKSM 2 ½ 04/18/17 4,311 4,491,640 1.086%
ACEIM 3 ¾ 09/12/18 3,981 4,486,532 1.084%
COFP 3.157 08/06/19 3,895 4,370,361 1.056%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil