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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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AXWCSAC:LX

105.42 CHF 0.13 0.12%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.09% 3-Month: +0.23% 3-Year: - 52-Week Range: 103.82 - 105.76
1-Month: +0.07% 1-Year: +1.56% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for AXWCSAC

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  • AXWCSAC:LX 105.42
  • 1M
  • 1Y
Interactive AXWCSAC Chart

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Fund Profile & Information for AXWCSAC

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: 09-07-2012 Telephone: 352-44-24-24-1
Managers: BOUTAINA DEIXONNE / ANNE VELOT
Web Site: www.axa-im.lu

Fundamentals for AXWCSAC

NAV (on 2015-01-29) 105.42
Assets (M) (on 2015-01-29) 2,109.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXWCSAC

No dividends reported

Fees & Expenses for AXWCSAC

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

Top Fund Holdings for AXWCSAC

Filing Date: 11/28/2014
Name Position Value % of Total
EURO-SCHATZ FUT Dec14 70 7,739,631 2.155%
RABOBK 3 ⅜ 04/21/17 4,820 5,267,239 1.467%
ARRFP 5 01/12/17 4,242 4,820,997 1.342%
SANTAN 4 ⅝ 03/21/16 4,435 4,815,835 1.341%
UCGIM 3 ⅝ 01/24/19 4,049 4,603,785 1.282%
CAFP 1 ⅞ 12/19/17 4,242 4,491,134 1.251%
ANNGR 2 ⅛ 07/25/16 4,203 4,348,421 1.211%
BBVASM 3 ¼ 03/21/16 4,068 4,290,267 1.195%
ISPIM 4 11/09/17 3,663 4,010,643 1.117%
BAC 1 ⅞ 01/10/19 3,663 3,894,431 1.084%

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

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