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AXA World Funds - Euro Credit Short Duration

AXWCSAC:LX
104.33
CHF
0.01
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
104.28 - 104.96
1 Yr Return
-0.18%
YTD Return
-0.16%
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Previous Close
104.32
52Wk Range
104.28 - 104.96
1 Yr Return
-0.14%
YTD Return
-0.16%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2017)
104.33
Total Assets (b EUR) (on 05/24/2017)
3.558
Inception Date
08/31/2012
Last Dividend (on -)
-
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
0.82%

Top Fund Holdings

Name Position Value % of Fund
9.04 k 10.34 m 2.02
207.55 9.31 m 1.82
57.57 7.56 m 1.48
5.76 k 5.81 m 1.14
5.38 k 5.74 m 1.12
5.76 k 5.70 m 1.12
5.51 k 5.51 m 1.08
5.47 k 5.49 m 1.07
4.75 k 4.73 m 0.93
4.46 k 4.73 m 0.92
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