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AXA World Funds - Euro Credit Short Duration

AXWE13D:LX
103.38
EUR
0.02
0.02%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
101.96 - 106.41
1 Yr Return
0.34%
YTD Return
0.53%
Previous Close
103.40
52Wk Range
101.96 - 106.41
1 Yr Return
0.34%
YTD Return
0.53%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/29/2016)
103.38
Total Assets (b EUR) (on 04/29/2016)
2.658
Inception Date
09/06/2005
Last Dividend (on 06/08/2015)
3.37
Dividend Indicated Gross Yield
3.26%
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
179.66 23.55 m 5.74
6.16 k 6.16 m 1.50
4.62 k 4.62 m 1.13
4.21 k 4.40 m 1.07
3.85 k 4.11 m 1.00
3.85 k 3.90 m 0.95
3.66 k 3.84 m 0.94
3.38 k 3.75 m 0.91
3.62 k 3.71 m 0.90
3.60 k 3.71 m 0.90
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