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AXA World Funds - Euro Credit Investment Grade

AXAEGMI:LX
104.64
EUR
0.07
0.07%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
101.55 - 104.71
1 Yr Return
1.93%
YTD Return
2.56%
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Previous Close
104.71
52Wk Range
101.55 - 104.71
1 Yr Return
2.15%
YTD Return
2.56%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/18/2017)
104.64
Total Assets (m EUR) (on 10/18/2017)
497.514
Inception Date
06/23/2014
Last Dividend (on 12/30/2016)
1.25
Dividend Indicated Gross Yield
1.19%
Fund Managers
ANNE RAINGUEZ-VELOT / ELEONORE BUNEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.12%

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