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AXA World Funds - Euro 10+LT

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AXW10EC:LX
199.09
EUR
1.41
0.70%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
185.20 - 224.39
1 Yr Return
5.56%
YTD Return
-0.87%
Previous Close
200.50
52Wk Range
185.20 - 224.39
1 Yr Return
5.56%
YTD Return
-0.87%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2015)
199.09
Total Assets (m EUR) (on 08/31/2015)
41.322
Inception Date
04/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROME BROUSTRA / SUNJAY MULOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO-BUND FUTURE Sep15 59.00 9.11 m 18.35
EURO BUXL 30Y BND Sep15 58.00 9.05 m 18.22
MidTerm Euro-OAT Sep15 0.00 4.49 m 9.04
SPGB 6 01/31/29 3.05 k 4.43 m 8.93
BTPS 5 09/01/40 2.19 k 3.12 m 6.28
BTPS 5 ¾ 02/01/33 1.70 k 2.54 m 5.12
FRTR 4 10/25/38 1.69 k 2.48 m 5.00
BTPS 5 08/01/34 1.69 k 2.36 m 4.75
FRTR 3 ½ 04/25/26 1.60 k 2.02 m 4.07
EURO-BOBL FUTURE Sep15 15.00 1.95 m 3.94
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1