• 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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AXW13AD:LX

103.38 EUR 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AXA World Funds - Euro Credit Short Duration (AXW13AD)

Year To Date: +0.97% 3-Month: +0.69% 3-Year: +3.52% 52-Week Range: 100.61 - 105.26
1-Month: +0.24% 1-Year: +2.34% 5-Year: +4.32% Beta vs LUXXX: 0.35

Mutual Fund Chart for AXW13AD

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  • AXW13AD:LX 103.38
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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 2014-04-16) 103.38
Assets (M) (on 2014-04-16) 1,597.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXW13AD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-07) 3.34
Dividend Yield (ttm) 3.23

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.

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