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AXA World Funds - Euro Credit Short Duration

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AXWE13C:LX
133.96
EUR
0.01
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
133.24 - 134.72
1 Yr Return
0.47%
YTD Return
0.19%
Previous Close
133.97
52Wk Range
133.24 - 134.72
1 Yr Return
0.47%
YTD Return
0.19%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/02/2015)
133.96
Total Assets (b EUR) (on 09/02/2015)
2.858
Inception Date
09/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOUTAINA DEIXONNE / ANNE RAINGUEZ-VELOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTF 0 10/21/15 20.36 k 20.36 m 4.73
EURO-BOBL FUTURE Sep15 109.61 14.28 m 3.32
BTPS 0.7 05/01/20 14.09 k 14.06 m 3.27
SPGB 1.4 01/31/20 10.96 k 11.35 m 2.64
EURO-SCHATZ FUT Sep15 55.12 6.13 m 1.43
KBCBB 2 ⅜ 11/25/24 4.49 k 4.65 m 1.08
UCGIM 3 ⅝ 01/24/19 4.13 k 4.58 m 1.06
BTF 0 09/23/15 4.50 k 4.50 m 1.05
BAC 1 ⅞ 01/10/19 4.28 k 4.50 m 1.05
DLNA 4 ¼ 11/17/17 3.91 k 4.35 m 1.01
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