Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AXA World Funds - Euro 3-5

+ Add to Watchlist

AXW35AC:LX

140.96 EUR 0.05 0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AXA World Funds - Euro 3-5 (AXW35AC)

Year To Date: +0.55% 3-Month: -0.28% 3-Year: +4.34% 52-Week Range: 136.34 - 142.41
1-Month: -0.57% 1-Year: +3.47% 5-Year: +3.69% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXW35AC

No chart data available.
  • AXW35AC:LX 140.96
  • 1M
  • 1Y
Interactive AXW35AC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXW35AC

AXA World Funds - Euro 3-5 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 consisting of Euro zone government bonds and of any other quality bonds issued by corporations or public institutions denominated in Euro.

Inception Date: 04-17-2006 Telephone: 352-44-24-24-1
Managers: SUNJAY MULOT / JOHANN PLE
Web Site: www.axa-im.lu

Fundamentals for AXW35AC

NAV (on 2015-05-22) 140.96
Assets (M) (on 2015-05-21) 605.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXW35AC

No dividends reported

Fees & Expenses for AXW35AC

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

Top Fund Holdings for AXW35AC

Filing Date: 04/30/2015
Name Position Value % of Total
EURO-BUND FUTURE Jun15 588 92,139,600 15.611%
EURO-BOBL FUTURE Jun15 339 43,663,200 7.398%
BTPS 4 ½ 02/01/20 31,000 36,929,945 6.257%
FRTR 3 ¾ 10/25/19 31,000 36,715,317 6.221%
BTPS 4 ¼ 02/01/19 30,600 35,245,046 5.972%
SPGB 5 ½ 04/30/21 16,550 21,039,788 3.565%
FRTR 3 ¾ 04/25/21 16,150 19,565,798 3.315%
SPGB 3 ¾ 10/31/18 17,000 19,332,802 3.276%
PGB 4 ¾ 06/14/19 15,869 19,172,498 3.248%
DBR 3 ½ 07/04/19 16,000 18,839,008 3.192%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil