Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AXA World Funds - Euro Credit Short Duration

+ Add to Watchlist

AXWE13D:LX

106.41 EUR 0.05 0.05%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +0.62% 3-Month: +0.53% 3-Year: +3.27% 52-Week Range: 104.98 - 108.49
1-Month: -0.04% 1-Year: +1.95% 5-Year: +2.94% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXWE13D

No chart data available.
  • AXWE13D:LX 106.41
  • 1M
  • 1Y
Interactive AXWE13D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 106.41
Assets (M) (on 2015-04-16) 2,164.11
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) 3.37

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: 03/31/2015
Name Position Value % of Total
EURO-BOBL FUTURE Jun15 122 15,745,456 3.891%
EURO-SCHATZ FUT Jun15 118 13,138,879 3.247%
BTPS 1 ½ 08/01/19 9,829 10,281,171 2.540%
UCGIM 3 ⅝ 01/24/19 4,896 5,433,289 1.343%
BAC 1 ⅞ 01/10/19 5,070 5,330,119 1.317%
RABOBK 3 ⅜ 04/21/17 4,636 5,085,547 1.257%
RBS 1 ½ 11/28/16 4,632 4,729,766 1.169%
CABKSM 2 ½ 04/18/17 4,414 4,703,744 1.162%
ACEIM 3 ¾ 09/12/18 4,076 4,595,059 1.135%
ARRFP 5 01/12/17 4,080 4,464,209 1.103%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil