• 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

109.73 EUR 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.51% 3-Month: +1.73% 3-Year: +5.17% 52-Week Range: 104.03 - 110.19
1-Month: +0.62% 1-Year: +3.65% 5-Year: +4.46% Beta vs LUXXX: 0.34

Mutual Fund Chart for AXW35AD

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  • AXW35AD:LX 109.73
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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 / JOHANN PLE
Web Site: www.axa-im.lu

Fundamentals for AXW35AD

NAV (on 2014-04-16) 109.73
Assets (M) (on 2014-04-16) 520.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXW35AD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-10) 3.19
Dividend Yield (ttm) 2.91

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

Holding Data Unavailable.

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

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