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

AXA World Funds - Euro 10+LT

+ Add to Watchlist

AXW10AC:LX

203.78 EUR 0.35 0.17%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +26.82% 3-Month: +7.70% 3-Year: +15.07% 52-Week Range: 159.60 - 203.43
1-Month: +3.90% 1-Year: +25.97% 5-Year: +10.35% Beta vs LUXXX: 0.34

Mutual Fund Chart for AXW10AC

No chart data available.
  • AXW10AC:LX 203.78
  • 1M
  • 1Y
Interactive AXW10AC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 203.78
Assets (M) (on 2014-12-17) 98.30
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: 10/31/2014
Name Position Value % of Total
EURO BUXL 30Y BND Dec14 67 9,736,440 12.706%
EURO-SCHATZ FUT Dec14 55 6,103,350 7.965%
US 2YR NOTE (CBT) Dec14 34 5,958,275 7.776%
SPGB 6 01/31/29 3,342 4,758,984 6.211%
FRTR 2 ¾ 10/25/27 4,100 4,729,090 6.172%
BTPS 5 09/01/40 3,500 4,325,789 5.645%
BTPS 5 08/01/34 3,350 4,206,417 5.489%
FRTR 4 10/25/38 3,100 4,196,467 5.476%
BTPS 5 ¾ 02/01/33 2,450 3,346,118 4.367%
FRTR 4 04/25/55 2,250 3,286,190 4.289%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil