- Fund Type: SICAV
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
AXA World Funds - Euro 10+LT
+ Add to WatchlistAXW10AD:LX
143.66 EUR 0.92 0.64%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA World Funds - Euro 10+LT (AXW10AD)
| Year To Date: | +4.10% | 3-Month: | +5.56% | 3-Year: | +7.96% | 52-Week Range: | 124.00 - 146.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | +13.92% | 5-Year: | +10.17% | Beta vs LUXXX: | 0.29 |
Fund Profile & Information for AXW10AD
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 AXW10AD
| NAV | (on 2013-05-23) 143.66 |
|---|---|
| Assets (M) | (on 2013-05-23) 68.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXW10AD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 4.55 |
| Dividend Yield (ttm) | 3.17 |
Fees & Expenses for AXW10AD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXW10AD
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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