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AXA World Funds - Euro Credit Total Return

AXAEIHG:LX
112.95
GBP
0.52
0.46%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
110.80 - 115.47
1 Yr Return
1.94%
YTD Return
-0.71%
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Previous Close
113.47
52Wk Range
110.80 - 115.47
1 Yr Return
2.43%
YTD Return
-0.71%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/23/2018)
112.95
Total Assets (m EUR) (on 05/23/2018)
139.996
Inception Date
04/10/2015
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
0.45%
Expense Ratio
0.58%
Profile
AXA World Funds - Euro Credit Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return from a combination of income and capital growth. The Fund invests in corporate and sovereign bonds rated investment grade, issued 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