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AXA World Funds - Euro Credit Short Duration

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AXW13AD:LX
98.42
EUR
0.04
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
98.38
52Wk Range
98.30 - 102.05
1 Yr Return
-2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
98.42
Total Assets (b EUR) (on 07/03/2015)
2.459
Inception Date
04/17/2006
Last Dividend (on 06/10/2014)
3.04
Dividend Indicated Gross Yield
3.09%
Fund Managers
BOUTAINA DEIXONNE / ANNE VELOT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO-BOBL FUTURE Jun15 112.29 14.47 m 3.39
EURO-SCHATZ FUT Jun15 109.04 12.12 m 2.84
BTPS 1 ½ 08/01/19 8.22 k 8.53 m 2.00
SPGB 1.4 01/31/20 5.14 k 5.31 m 1.24
UCGIM 3 ⅝ 01/24/19 4.52 k 5.00 m 1.17
BAC 1 ⅞ 01/10/19 4.68 k 4.92 m 1.15
DLNA 4 ¼ 11/17/17 4.28 k 4.76 m 1.11
RABOBK 3 ⅜ 04/21/17 4.28 k 4.55 m 1.07
ABBEY 2 01/14/19 4.28 k 4.52 m 1.06
RBS 1 ½ 11/28/16 4.28 k 4.36 m 1.02
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1