• 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

129.07 EUR 0.02 0.02%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +1.61% 3-Month: +0.53% 3-Year: +3.38% 52-Week Range: 125.47 - 129.15
1-Month: +0.07% 1-Year: +2.98% 5-Year: +3.52% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXW13AC

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  • AXW13AC:LX 129.07
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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 2014-07-30) 129.07
Assets (M) (on 2014-07-30) 1,670.62
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: 05/30/2014
Name Position Value % of Total
RABOBK 3 ⅜ 04/21/17 5,692 6,146,453 1.691%
ARRFP 5 01/12/17 5,009 5,631,400 1.550%
SANTAN 4 ⅝ 03/21/16 5,237 5,628,194 1.549%
BBVASM 3 ¼ 03/21/16 4,804 5,027,387 1.383%
BTPS 4 02/01/17 4,554 4,974,249 1.369%
SPGB 2 ¾ 04/30/19 4,554 4,822,049 1.327%
ISPIM 4 11/09/17 4,326 4,792,008 1.319%
RBS 1 ½ 11/28/16 4,407 4,495,428 1.237%
ISPIM 4 ⅛ 09/19/16 4,098 4,494,965 1.237%
DAIGAG 2 ⅛ 07/25/16 4,280 4,466,971 1.229%

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

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