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AXA World Funds - Euro Credit Investment Grade

AXAECIG:LX
119.44
EUR
0.17
0.14%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
116.80 - 119.69
1 Yr Return
0.81%
YTD Return
1.70%
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Previous Close
119.61
52Wk Range
116.80 - 119.69
1 Yr Return
1.05%
YTD Return
1.70%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/20/2017)
119.44
Total Assets (m EUR) (on 10/20/2017)
497.485
Inception Date
07/18/2011
Last Dividend (on 12/30/2016)
0.93
Dividend Indicated Gross Yield
0.78%
Fund Managers
ANNE RAINGUEZ-VELOT / ELEONORE BUNEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
2.68 k 2.74 m 3.11
1.12 k 1.16 m 1.31
1.11 k 1.12 m 1.27
1.02 k 1.02 m 1.16
703.51 823.48 k 0.93
777.56 805.68 k 0.91
740.53 750.60 k 0.85
677.40 688.58 k 0.78
600.57 675.35 k 0.77
592.43 615.52 k 0.70
Profile
AXA World Funds - Euro Credit IG is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a mix of income and capital growth by investing in fixed and floating rate securities. The Fund invests at all times at least two thirds of its total assets in a diversified portfolio consisting of Investment Grade Euro zone government bonds, denominated in Euro.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010