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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

175.47 EUR 0.68 0.39%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +3.05% 3-Month: -4.27% 3-Year: +13.15% 52-Week Range: 148.17 - 189.64
1-Month: -6.48% 1-Year: +17.72% 5-Year: +10.21% Beta vs LUXXX: 0.37

Mutual Fund Chart for AXW10AD

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  • AXW10AD:LX 175.47
  • 1M
  • 1Y
Interactive AXW10AD Chart

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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 2015-05-29) 175.47
Assets (M) (on 2015-05-29) 150.91
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) 2.62

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: 04/30/2015
Name Position Value % of Total
UBM PLC 145 24,455,700 11.194%
SPGB 6 01/31/29 11,350 17,142,932 7.846%
FRTR 4 10/25/38 9,290 14,831,510 6.788%
BTPS 5 09/01/40 9,185 13,679,340 6.261%
BTPS 6 05/01/31 6,725 10,614,236 4.858%
BTPS 5 08/01/34 6,190 8,958,124 4.100%
BTPS 5 ¾ 02/01/33 5,650 8,759,261 4.009%
FRTR 4 04/25/55 4,862 8,633,945 3.952%
FRTR 2 ¾ 10/25/27 6,750 8,409,922 3.849%
BGB 5 03/28/35 4,670 7,942,828 3.635%

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

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