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AXA World Funds - Euro Credit Short Duration

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AXWCSAC:LX
104.05
CHF
0.02
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
103.82 - 105.88
1 Yr Return
-1.49%
YTD Return
-0.35%
Previous Close
104.07
52Wk Range
103.82 - 105.88
1 Yr Return
-1.32%
YTD Return
-0.35%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
104.05
Total Assets (b EUR) (on 02/05/2016)
2.827
Inception Date
09/07/2012
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
0.65%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
BTPS 0.7 05/01/20 13.17 k 13.39 m 3.23
SPGB 1.4 01/31/20 10.24 k 10.82 m 2.61
BNS Float 09/10/18 4.39 k 4.39 m 1.06
KBCBB 2 ⅜ 11/25/24 4.20 k 4.28 m 1.03
BAC 1 ⅞ 01/10/19 4.00 k 4.16 m 1.00
DLNA 4 ¼ 11/17/17 3.66 k 3.83 m 0.93
ABBEY 2 01/14/19 3.66 k 3.82 m 0.92
RABOBK 3 ⅜ 04/21/17 3.66 k 3.81 m 0.92
RBS 1 ½ 11/28/16 3.66 k 3.69 m 0.89
CABKSM 2 ½ 04/18/17 3.48 k 3.58 m 0.86
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