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AXA World Funds - Euro Credit Short Duration

AXAECXC:LX
99.94
EUR
0.08
0.08%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
99.95 - 100.03
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Previous Close
100.02
52Wk Range
99.95 - 100.03
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/27/2017)
99.94
Total Assets (b EUR) (on 06/27/2017)
3.567
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS COUDERT / ANNE RAINGUEZ-VELOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.96 k 9.16 m 2.02
5.71 k 5.15 m 1.14
5.34 k 5.09 m 1.12
5.71 k 5.07 m 1.12
5.46 k 4.88 m 1.08
5.42 k 4.86 m 1.07
4.71 k 4.20 m 0.93
4.42 k 4.19 m 0.93
4.37 k 4.10 m 0.91
4.52 k 4.08 m 0.90
Profile
AXA World Funds - Euro Credit Short Duration is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek performance through dynamic exposure mainly to Euro zone bonds. The Fund invests in a diversified portfolio consisting of Euro zone government bonds and any other high quality bonds,like investment grade transferable debt securities issued by companies.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010