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  • 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

106.26 EUR 0.01 0.01%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.47% 3-Month: +0.46% 3-Year: +3.12% 52-Week Range: 104.98 - 108.49
1-Month: -0.09% 1-Year: +2.07% 5-Year: +3.04% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXWE13D

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  • AXWE13D:LX 106.26
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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 DEIXONNE / ANNE VELOT
Web Site: www.axa-im.lu

Fundamentals for AXWE13D

NAV (on 2015-03-26) 106.26
Assets (M) (on 2015-03-26) 2,147.10
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 2014-06-10) 3.59
Dividend Yield (ttm) 3.38

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

Filing Date: 02/27/2015
Name Position Value % of Total
EURO-BOBL FUTURE Mar15 110 14,427,119 3.891%
EURO-SCHATZ FUT Mar15 122 13,585,819 3.664%
UCGIM 3 ⅝ 01/24/19 4,488 4,978,648 1.343%
BAC 1 ⅞ 01/10/19 4,647 4,904,367 1.323%
RABOBK 3 ⅜ 04/21/17 4,250 4,658,883 1.257%
RBS 1 ½ 11/28/16 4,246 4,339,764 1.171%
SANTAN 4 ⅝ 03/21/16 3,978 4,333,649 1.169%
CABKSM 2 ½ 04/18/17 4,046 4,309,373 1.162%
ACEIM 3 ¾ 09/12/18 3,736 4,217,482 1.138%
ARRFP 5 01/12/17 3,740 4,094,037 1.104%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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