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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

187.51 EUR 0.55 0.29%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +10.55% 3-Month: +11.21% 3-Year: +17.27% 52-Week Range: 146.17 - 189.56
1-Month: +2.63% 1-Year: +31.89% 5-Year: +12.18% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXW10AD

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  • AXW10AD:LX 187.51
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  • 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 2015-03-26) 187.51
Assets (M) (on 2015-03-26) 188.54
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) 2.45

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: 02/27/2015
Name Position Value % of Total
EURO BUXL 30Y BND Mar15 130 22,831,260 13.598%
SPGB 6 01/31/29 7,450 11,456,711 6.824%
BTPS 5 09/01/40 7,185 11,142,037 6.636%
FRTR 4 10/25/38 6,370 9,988,664 5.949%
FRTR 4 04/25/55 4,992 8,937,039 5.323%
BTPS 5 08/01/34 5,760 8,497,657 5.061%
EURO-BUND FUTURE Mar15 49 7,813,540 4.654%
BTPS 6 05/01/31 4,675 7,477,687 4.454%
BTPS 5 ¾ 02/01/33 4,650 7,329,243 4.365%
FRTR 3 ½ 04/25/26 4,700 6,256,861 3.727%

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

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