• 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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AXWE13D:LX

107.94 EUR 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AXA World Funds - Euro Credit Short Duration (AXWE13D)

Year To Date: +1.10% 3-Month: +0.80% 3-Year: +3.97% 52-Week Range: 104.68 - 109.90
1-Month: +0.28% 1-Year: +2.79% 5-Year: +4.77% Beta vs LUXXX: 0.35

Mutual Fund Chart for AXWE13D

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  • AXWE13D:LX 107.94
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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 2014-04-16) 107.94
Assets (M) (on 2014-04-16) 1,597.27
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXWE13D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-07) 3.91
Dividend Yield (ttm) 3.62

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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