• 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

179.26 EUR 0.81 0.45%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +5.17% 3-Month: +12.52% 3-Year: +17.45% 52-Week Range: 140.78 - 178.45
1-Month: +5.84% 1-Year: +31.02% 5-Year: +11.65% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXW10AD

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  • AXW10AD:LX 179.26
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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 2015-01-26) 179.26
Assets (M) (on 2015-01-26) 132.45
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) 2.56

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: 11/28/2014
Name Position Value % of Total
EURO BUXL 30Y BND Dec14 73 11,507,120 13.773%
EURO-SCHATZ FUT Dec14 68 7,540,520 9.025%
US 10YR NOTE (CBT)Mar15 0 6,503,995 7.785%
SPGB 6 01/31/29 3,592 5,245,220 6.278%
BTPS 5 09/01/40 3,930 5,094,793 6.098%
FRTR 4 10/25/38 3,500 4,930,423 5.901%
FRTR 2 ¾ 10/25/27 3,900 4,565,877 5.465%
BTPS 5 ¾ 02/01/33 3,000 4,252,425 5.090%
BTPS 5 08/01/34 3,150 4,118,235 4.929%
FRTR 4 04/25/55 2,250 3,477,622 4.162%

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

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