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AXA World Funds - Euro Credit Plus

AXAECFC:LX
19.79
EUR
0.01
0.05%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
18.99 - 19.83
1 Yr Return
4.10%
YTD Return
3.29%
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Previous Close
19.80
52Wk Range
18.99 - 19.83
1 Yr Return
4.65%
YTD Return
3.29%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/08/2017)
19.79
Total Assets (m EUR) (on 12/08/2017)
929.476
Inception Date
10/06/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELEONORE BUNEL / ANNE RAINGUEZ-VELOT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%

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