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AXA World Funds - Euro Credit Short Duration

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AXWE13D:LX
102.61
EUR
0.01
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
101.96 - 106.55
1 Yr Return
-0.14%
YTD Return
-0.21%
Previous Close
102.62
52Wk Range
101.96 - 106.55
1 Yr Return
0.05%
YTD Return
-0.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
102.61
Total Assets (b EUR) (on 02/05/2016)
2.827
Inception Date
09/07/2005
Last Dividend (on 06/08/2015)
3.37
Dividend Indicated Gross Yield
3.28%
Fund Managers
BOUTAINA DEIXONNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
EURO-BOBL FUTURE Dec15 106.51 13.85 m 3.27
BTPS 0.7 05/01/20 13.50 k 13.71 m 3.24
SPGB 1.4 01/31/20 10.50 k 11.07 m 2.61
EURO-SCHATZ FUT Dec15 46.35 5.18 m 1.22
BNS Float 09/10/18 4.50 k 4.50 m 1.06
RDSALN Float 09/15/19 4.50 k 4.50 m 1.06
UCGIM 3 ⅝ 01/24/19 3.96 k 4.45 m 1.05
KBCBB 2 ⅜ 11/25/24 4.31 k 4.44 m 1.05
BAC 1 ⅞ 01/10/19 4.10 k 4.35 m 1.03
RABOBK 3 ⅜ 04/21/17 3.75 k 4.00 m 0.95
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