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  • 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

101.81 EUR 0.02 0.02%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +0.43% 3-Month: +0.21% 3-Year: +2.80% 52-Week Range: 100.84 - 103.85
1-Month: +0.05% 1-Year: +1.43% 5-Year: +2.51% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXW13AD

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  • AXW13AD:LX 101.81
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Interactive AXW13AD Chart

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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 DEIXONNE / ANNE VELOT
Web Site: www.axa-im.lu

Fundamentals for AXW13AD

NAV (on 2015-04-23) 101.81
Assets (M) (on 2015-04-23) 2,175.68
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) 2.99

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: 03/31/2015
Name Position Value % of Total
EURO-BOBL FUTURE Jun15 122 15,745,456 3.891%
EURO-SCHATZ FUT Jun15 118 13,138,879 3.247%
BTPS 1 ½ 08/01/19 9,829 10,281,171 2.540%
UCGIM 3 ⅝ 01/24/19 4,896 5,433,289 1.343%
BAC 1 ⅞ 01/10/19 5,070 5,330,119 1.317%
RABOBK 3 ⅜ 04/21/17 4,636 5,085,547 1.257%
RBS 1 ½ 11/28/16 4,632 4,729,766 1.169%
CABKSM 2 ½ 04/18/17 4,414 4,703,744 1.162%
ACEIM 3 ¾ 09/12/18 4,076 4,595,059 1.135%
ARRFP 5 01/12/17 4,080 4,464,209 1.103%

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

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