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AXA World Funds - Euro Credit Investment Grade

AXAEIGE:LX
145.36
EUR
0.19
0.13%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
142.32 - 145.90
1 Yr Return
2.14%
YTD Return
1.42%
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Previous Close
145.55
52Wk Range
142.32 - 145.90
1 Yr Return
2.33%
YTD Return
1.42%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/11/2017)
145.36
Total Assets (m EUR) (on 12/11/2017)
508.165
Inception Date
07/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELEONORE BUNEL / ISMAEL LECANU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
10.67 1.74 m 2.24
920.55 952.99 k 1.23
914.15 920.61 k 1.19
837.97 843.46 k 1.09
639.91 663.17 k 0.85
609.43 630.32 k 0.81
533.26 603.35 k 0.78
557.48 570.13 k 0.73
494.25 535.44 k 0.69
487.55 513.13 k 0.66
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