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AXA World Funds - Euro Credit Plus

AXAECIE:LX
100.54
EUR
0.07
0.07%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
98.17 - 102.35
1 Yr Return
3.62%
YTD Return
0.21%
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Previous Close
100.47
52Wk Range
98.17 - 102.35
1 Yr Return
3.39%
YTD Return
0.21%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/19/2018)
100.54
Total Assets (m EUR) (on 01/19/2018)
902.852
Inception Date
04/17/2015
Last Dividend (on 12/29/2017)
1.38
Dividend Indicated Gross Yield
1.37%
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
0.35%
Expense Ratio
-

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