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

AXA World Funds - Euro 10+LT

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AXW10AD:LX

189.11 EUR 0.53 0.28%

As of 00:59:30 ET on 04/16/2015.

Snapshot for AXA World Funds - Euro 10+LT (AXW10AD)

Year To Date: +11.50% 3-Month: +8.58% 3-Year: +17.84% 52-Week Range: 148.17 - 189.64
1-Month: +0.01% 1-Year: +30.82% 5-Year: +12.21% Beta vs LUXXX: 0.37

Mutual Fund Chart for AXW10AD

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  • AXW10AD:LX 189.11
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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 2015-04-16) 189.11
Assets (M) (on 2015-04-16) 221.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXW10AD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 4.59
Dividend Yield (ttm) 2.43

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

Filing Date: 03/31/2015
Name Position Value % of Total
UBM PLC 122 22,721,760 11.879%
SPGB 6 01/31/29 8,650 13,549,114 7.084%
BTPS 5 09/01/40 8,485 13,500,585 7.058%
FRTR 4 10/25/38 6,840 11,321,014 5.919%
FRTR 4 04/25/55 5,262 10,139,928 5.301%
BTPS 6 05/01/31 5,625 9,211,937 4.816%
BTPS 5 ¾ 02/01/33 5,350 8,654,677 4.525%
BTPS 5 08/01/34 4,840 7,339,538 3.837%
BGB 5 03/28/35 3,880 6,840,059 3.576%
FRTR 3 ½ 04/25/26 4,000 5,408,164 2.827%

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

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