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AXA World Funds - Euro Credit Short Duration

AXW13FE:LX
119.23
EUR
0.18
0.15%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
116.99 - 119.06
1 Yr Return
1.08%
YTD Return
1.09%
Previous Close
119.05
52Wk Range
116.99 - 119.06
1 Yr Return
0.97%
YTD Return
1.09%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/25/2016)
119.23
Total Assets (b EUR) (on 07/25/2016)
3.059
Inception Date
11/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOUTAINA DEIXONNE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
231.72 30.16 m 7.49
4.07 k 4.21 m 1.05
4.21 k 4.11 m 1.02
3.84 k 3.93 m 0.98
3.09 k 3.34 m 0.83
3.34 k 3.33 m 0.83
3.30 k 3.33 m 0.83
3.29 k 3.30 m 0.82
3.13 k 3.26 m 0.81
3.09 k 3.16 m 0.78
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