• 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

163.78 EUR 0.34 0.21%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +23.39% 3-Month: +3.05% 3-Year: +16.87% 52-Week Range: 136.13 - 163.78
1-Month: +3.04% 1-Year: +22.19% 5-Year: +9.71% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXW10AD

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  • AXW10AD:LX 163.78
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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 2014-11-26) 163.78
Assets (M) (on 2014-11-26) 82.51
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) 2.80

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: 10/31/2014
Name Position Value % of Total
EURO BUXL 30Y BND Dec14 67 9,736,440 12.706%
EURO-SCHATZ FUT Dec14 55 6,103,350 7.965%
US 2YR NOTE (CBT) Dec14 34 5,958,275 7.776%
SPGB 6 01/31/29 3,342 4,758,984 6.211%
FRTR 2 ¾ 10/25/27 4,100 4,729,090 6.172%
BTPS 5 09/01/40 3,500 4,325,789 5.645%
BTPS 5 08/01/34 3,350 4,206,417 5.489%
FRTR 4 10/25/38 3,100 4,196,467 5.476%
BTPS 5 ¾ 02/01/33 2,450 3,346,118 4.367%
FRTR 4 04/25/55 2,250 3,286,190 4.289%

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

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