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AXA World Funds - Euro Credit Plus

AXAECEI:LX
107.07
EUR
0.02
0.02%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
104.85 - 107.94
1 Yr Return
1.71%
YTD Return
0.06%
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Previous Close
107.05
52Wk Range
104.85 - 107.94
1 Yr Return
1.58%
YTD Return
0.06%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/17/2018)
107.07
Total Assets (m EUR) (on 01/17/2018)
902.943
Inception Date
09/05/2013
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELEONORE BUNEL / ANNE RAINGUEZ-VELOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.04%

Top Fund Holdings

Profile
AXA World Funds - Euro Credit Plus is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve a mixture of capital appreciation and high return over the medium term. The Fund invests in a diversified range of corporate and sovereign bonds principally in OECD countries.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010