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AXA World Funds - Euro Credit Short Duration

AXW13AD:LX
98.33
EUR
0.00
0.00%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
98.28 - 99.09
1 Yr Return
0.45%
YTD Return
-0.07%
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Previous Close
98.33
52Wk Range
98.28 - 99.09
1 Yr Return
0.45%
YTD Return
-0.07%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/24/2017)
98.33
Total Assets (b EUR) (on 03/24/2017)
3.515
Inception Date
04/17/2006
Last Dividend (on 12/30/2016)
0.21
Dividend Indicated Gross Yield
0.21%
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

Name Position Value % of Fund
7.50 k 8.66 m 1.73
5.42 k 5.80 m 1.16
5.55 k 5.56 m 1.11
5.51 k 5.55 m 1.11
4.49 k 4.79 m 0.95
4.59 k 4.70 m 0.94
4.43 k 4.69 m 0.93
4.25 k 4.52 m 0.90
4.20 k 4.38 m 0.87
4.35 k 4.37 m 0.87
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
352-44-24-24-1