- Fund Type: SICAV
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
AXA World Funds - Euro Credit Short Duration
+ Add to WatchlistAXWE13D:LX
105.23 EUR 0.03 0.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for AXA World Funds - Euro Credit Short Duration (AXWE13D)
| Year To Date: | +0.77% | 3-Month: | +0.50% | 3-Year: | +3.89% | 52-Week Range: | 103.73 - 109.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.55% | 1-Year: | +5.14% | 5-Year: | +4.55% | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for AXWE13D
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: | 09-07-2005 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | BOUTAINA ZANGUI DEIXONNE / ANNE VELOT | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXWE13D
| NAV | (on 2013-06-17) 105.23 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,314.01 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AXWE13D
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-10) 3.91 |
| Dividend Yield (ttm) | 3.72 |
Fees & Expenses for AXWE13D
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXWE13D
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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