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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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AXW13FE:LX

118.28 EUR 0.03 0.03%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AXA World Funds - Euro Credit Short Duration (AXW13FE)

Year To Date: +0.57% 3-Month: +0.57% 3-Year: +3.35% 52-Week Range: 115.78 - 118.28
1-Month: +0.36% 1-Year: +2.12% 5-Year: +3.05% Beta vs LUXXX: 0.35

Mutual Fund Chart for AXW13FE

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  • AXW13FE:LX 118.28
  • 1M
  • 1Y
Interactive AXW13FE Chart

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Fund Profile & Information for AXW13FE

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: 11-11-2009 Telephone: 352-44-24-24-1
Managers: BOUTAINA DEIXONNE / ANNE VELOT
Web Site: www.axa-im.lu

Fundamentals for AXW13FE

NAV (on 2015-02-26) 118.28
Assets (M) (on 2015-02-26) 2,177.33
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXW13FE

No dividends reported

Fees & Expenses for AXW13FE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXW13FE

Filing Date: 01/30/2015
Name Position Value % of Total
EURO-SCHATZ FUT Mar15 117 13,008,531 3.551%
BTPS 1 ½ 08/01/19 7,332 7,567,269 2.065%
SPGB 4.3 10/31/19 6,416 7,537,168 2.057%
EURO-BOBL FUTURE Mar15 42 5,446,506 1.487%
RABOBK 3 ⅜ 04/21/17 4,583 5,019,882 1.370%
RBS 1 ½ 11/28/16 4,579 4,673,178 1.275%
SANTAN 4 ⅝ 03/21/16 4,289 4,666,768 1.274%
CABKSM 2 ½ 04/18/17 4,363 4,640,546 1.267%
ARRFP 5 01/12/17 4,033 4,408,442 1.203%
UCGIM 3 ⅝ 01/24/19 3,923 4,321,600 1.180%

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

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