• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AXA World Funds - Euro 10+LT

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AXW10AC:LX

185.21 EUR 0.34 0.18%

As of 00:59:30 ET on 07/28/2014.

Snapshot for AXA World Funds - Euro 10+LT (AXW10AC)

Year To Date: +15.25% 3-Month: +5.50% 3-Year: +13.06% 52-Week Range: 153.85 - 184.87
1-Month: +1.67% 1-Year: +17.12% 5-Year: +9.95% Beta vs LUXXX: 0.33

Mutual Fund Chart for AXW10AC

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  • AXW10AC:LX 185.21
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Fund Profile & Information for AXW10AC

AXA World Funds - Euro 10+LT 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 consists of Euro zone government bonds and of any other high quality bonds, including Investment Grade trasnferable debt securities issued by corporations.

Inception Date: 04-17-2006 Telephone: 352-44-24-24-1
Managers: JEROME BROUSTRA / SUNJAY MULOT
Web Site: www.axa-im.lu

Fundamentals for AXW10AC

NAV (on 2014-07-28) 185.21
Assets (M) (on 2014-07-28) 41.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXW10AC

No dividends reported

Fees & Expenses for AXW10AC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXW10AC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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