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

AXA World Funds - Euro 3-5

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AXW35AC:LX

141.73 EUR 0.05 0.04%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.13% 3-Month: +1.20% 3-Year: +4.52% 52-Week Range: 135.13 - 142.41
1-Month: -0.16% 1-Year: +4.88% 5-Year: +3.94% Beta vs LUXXX: 0.35

Mutual Fund Chart for AXW35AC

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  • AXW35AC:LX 141.73
  • 1M
  • 1Y
Interactive AXW35AC Chart

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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 2015-03-26) 141.73
Assets (M) (on 2015-03-26) 575.97
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: 02/27/2015
Name Position Value % of Total
EURO-BUND FUTURE Mar15 389 62,029,940 9.702%
FRTR 3 ¾ 10/25/19 31,000 36,817,937 5.759%
BTPS 4 ¼ 02/01/19 30,600 35,260,651 5.515%
EURO-BOBL FUTURE Mar15 265 35,199,950 5.505%
BTPS 4 ½ 02/01/20 25,000 29,831,374 4.666%
SPGB 5 ½ 04/30/21 21,550 28,677,477 4.485%
DBR 4 ¼ 07/04/18 19,000 22,373,196 3.499%
BTPS 4 ½ 08/01/18 17,500 20,020,962 3.131%
PGB 4 ¾ 06/14/19 15,869 19,114,162 2.990%
DBR 3 ½ 07/04/19 16,000 18,930,553 2.961%

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

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