• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AXA World Funds - Euro 10+LT

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AXW10EC:LX

199.09 EUR 0.58 0.29%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AXA World Funds - Euro 10+LT (AXW10EC)

Year To Date: +26.72% 3-Month: +7.26% 3-Year: +14.83% 52-Week Range: 156.78 - 199.67
1-Month: +3.97% 1-Year: +25.55% 5-Year: +10.02% Beta vs LUXXX: 0.34

Mutual Fund Chart for AXW10EC

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  • AXW10EC:LX 199.09
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  • 1Y
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Fund Profile & Information for AXW10EC

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 AXW10EC

NAV (on 2014-12-18) 199.09
Assets (M) (on 2014-12-18) 102.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXW10EC

No dividends reported

Fees & Expenses for AXW10EC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXW10EC

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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