• 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

195.42 EUR 0.76 0.39%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +21.83% 3-Month: +3.12% 3-Year: +15.20% 52-Week Range: 159.60 - 195.96
1-Month: +1.86% 1-Year: +21.03% 5-Year: +9.47% Beta vs LUXXX: 0.34

Mutual Fund Chart for AXW10AC

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  • AXW10AC:LX 195.42
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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 2014-11-20) 195.42
Assets (M) (on 2014-11-20) 79.69
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

Filing Date: 08/31/2014
Name Position Value % of Total
EURO-BUND FUTURE Sep14 164 24,852,560 32.819%
FRTR 3 ½ 04/25/26 4,000 4,929,999 6.510%
FRTR 2 ¾ 10/25/27 4,100 4,757,769 6.283%
SPGB 6 01/31/29 3,150 4,454,301 5.882%
FRTR 4 10/25/38 2,700 3,755,583 4.959%
BTPS 5 08/01/34 2,950 3,693,140 4.877%
EURO-SCHATZ FUT Sep14 33 3,662,010 4.836%
SPGB 5.85 01/31/22 2,750 3,659,255 4.832%
BTPS 5 ¾ 02/01/33 2,600 3,529,224 4.660%
US 2YR NOTE (CBT) Dec14 19 3,159,649 4.172%

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

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