• 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

101.30 EUR 0.03 0.03%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.91% 3-Month: +0.04% 3-Year: +3.78% 52-Week Range: 100.84 - 103.85
1-Month: -0.07% 1-Year: +2.01% 5-Year: +2.84% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXW13AD

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  • AXW13AD:LX 101.30
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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 2014-12-18) 101.30
Assets (M) (on 2014-12-18) 1,863.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXW13AD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 3.04
Dividend Yield (ttm) 3.00

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

Filing Date: 10/31/2014
Name Position Value % of Total
EURO-SCHATZ FUT Dec14 68 7,590,453 2.186%
RABOBK 3 ⅜ 04/21/17 4,724 5,162,775 1.487%
ARRFP 5 01/12/17 4,157 4,723,337 1.361%
SANTAN 4 ⅝ 03/21/16 4,346 4,717,638 1.359%
UCGIM 3 ⅝ 01/24/19 3,968 4,508,617 1.299%
CAFP 1 ⅞ 12/19/17 4,157 4,394,978 1.266%
ANNGR 2 ⅛ 07/25/16 4,119 4,259,143 1.227%
BBVASM 3 ¼ 03/21/16 3,987 4,206,105 1.212%
ISPIM 4 11/09/17 3,590 4,071,762 1.173%
BAC 1 ⅞ 01/10/19 3,590 3,807,670 1.097%

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

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