• 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

152.50 EUR 0.29 0.19%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +14.90% 3-Month: +5.64% 3-Year: +12.72% 52-Week Range: 131.22 - 153.06
1-Month: +1.86% 1-Year: +16.51% 5-Year: +9.88% Beta vs LUXXX: 0.34

Mutual Fund Chart for AXW10AD

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  • AXW10AD:LX 152.50
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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 2014-07-24) 152.50
Assets (M) (on 2014-07-24) 41.20
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) 3.01

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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