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AXA World Funds - Euro Credit Plus

AXAECFD:LX
12.94
EUR
0.01
0.08%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
12.46 - 12.97
1 Yr Return
4.10%
YTD Return
3.27%
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Previous Close
12.95
52Wk Range
12.46 - 12.97
1 Yr Return
4.68%
YTD Return
3.27%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/08/2017)
12.94
Total Assets (m EUR) (on 12/08/2017)
929.476
Inception Date
02/28/2003
Last Dividend (on 12/30/2016)
0.07
Dividend Indicated Gross Yield
0.54%
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
0.63%

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