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AXA World Funds - Euro Credit Total Return

AXAETRE:LX
108.02
EUR
0.25
0.23%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
105.41 - 109.33
1 Yr Return
2.52%
YTD Return
0.14%
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Previous Close
107.77
52Wk Range
105.41 - 109.33
1 Yr Return
2.18%
YTD Return
0.14%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/20/2018)
108.02
Total Assets (m EUR) (on 04/20/2018)
122.782
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
0.95%
Expense Ratio
-
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