- Fund Type: SICAV
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
AXA World Funds - Euro Credit Short Duration
+ Add to WatchlistAXW13AD:LX
105.20 EUR 0.03 0.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for AXA World Funds - Euro Credit Short Duration (AXW13AD)
| Year To Date: | +1.28% | 3-Month: | +1.14% | 3-Year: | +3.53% | 52-Week Range: | 99.75 - 105.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +5.45% | 5-Year: | +4.13% | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for AXW13AD
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 AXW13AD
| NAV | (on 2013-05-22) 105.20 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,249.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXW13AD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 3.41 |
| Dividend Yield (ttm) | 3.24 |
Fees & Expenses for AXW13AD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXW13AD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page