• 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

158.76 EUR 0.02 0.01%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +19.61% 3-Month: +4.04% 3-Year: +13.69% 52-Week Range: 136.13 - 162.02
1-Month: +0.68% 1-Year: +20.89% 5-Year: +9.48% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXW10AD

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  • AXW10AD:LX 158.76
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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 2014-10-21) 158.76
Assets (M) (on 2014-10-21) 87.63
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) 2.89

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: 05/30/2014
Name Position Value % of Total
Rexam PLC 68 11,363,670 30.184%
EURO-SCHATZ FUT Jun14 38 4,213,230 11.191%
US 2YR NOTE (CBT) Sep14 22 3,543,177 9.411%
FRTR 2 ¾ 10/25/27 2,400 2,589,541 6.878%
FRTR 3 ½ 04/25/26 2,200 2,541,701 6.751%
BTPS 6 05/01/31 1,800 2,345,206 6.229%
BTPS 5 ¾ 02/01/33 1,800 2,325,995 6.178%
SPGB 6 01/31/29 1,600 2,098,395 5.574%
BGB 5 ½ 03/28/28 1,400 1,943,543 5.162%
BTPS 5 08/01/34 1,550 1,845,217 4.901%

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

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