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AXA World Funds - Euro Credit Short Duration

AXW13AD:LX
98.19
EUR
0.02
0.02%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
98.13 - 98.82
1 Yr Return
-0.22%
YTD Return
-0.25%
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Previous Close
98.17
52Wk Range
98.13 - 98.82
1 Yr Return
-0.25%
YTD Return
-0.25%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/20/2018)
98.19
Total Assets (b EUR) (on 04/20/2018)
3.581
Inception Date
04/17/2006
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS COUDERT / ANNE RAINGUEZ-VELOT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.79%

Top Fund Holdings

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