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AXA World Funds - Euro Credit Total Return

AXAECFU:LX
99.62
USD
0.06
0.06%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
99.19 - 100.00
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Previous Close
99.68
52Wk Range
99.19 - 100.00
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/25/2017)
99.62
Total Assets (m EUR) (on 09/25/2017)
92.306
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELEONORE BUNEL / ISMAEL LECANU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
AXA World Funds - Euro Credit Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return from a combination of income and capital growth. The Fund invests in corporate and sovereign bonds rated investment grade, issued 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