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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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AXW35AD:LX

110.56 EUR 0.01 0.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AXA World Funds - Euro 3-5 (AXW35AD)

Year To Date: +0.39% 3-Month: +1.17% 3-Year: +4.64% 52-Week Range: 107.78 - 110.75
1-Month: +0.47% 1-Year: +5.18% 5-Year: +4.05% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXW35AD

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  • AXW35AD:LX 110.56
  • 1M
  • 1Y
Interactive AXW35AD Chart

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Fund Profile & Information for AXW35AD

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
Web Site: www.axa-im.lu

Fundamentals for AXW35AD

NAV (on 2015-01-29) 110.56
Assets (M) (on 2015-01-29) 539.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXW35AD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 3.03
Dividend Yield (ttm) 2.74

Fees & Expenses for AXW35AD

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

Top Fund Holdings for AXW35AD

Filing Date: 11/28/2014
Name Position Value % of Total
EURO-BUND FUTURE Dec14 363 55,484,550 10.815%
US 2YR NOTE (CBT) Mar15 231 40,606,024 7.915%
EURO-BOBL FUTURE Dec14 296 38,083,350 7.423%
DBR 4 ¼ 07/04/18 26,000 30,426,260 5.930%
BTPS 4 ½ 02/01/20 23,500 27,981,297 5.454%
BTPS 4 ¼ 02/01/19 23,000 26,530,838 5.171%
BTPS 4 ½ 08/01/18 19,000 21,822,801 4.254%
DBR 3 ½ 07/04/19 16,000 18,756,937 3.656%
SPGB 5 ½ 04/30/21 14,000 18,157,402 3.539%
EURO-SCHATZ FUT Dec14 148 16,411,720 3.199%

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

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