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AXA World Funds - Euro 3-5

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AXW35AD:LX
106.77
EUR
0.02
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
106.12 - 111.87
1 Yr Return
0.62%
YTD Return
-0.23%
Previous Close
106.75
52Wk Range
106.12 - 111.87
1 Yr Return
0.62%
YTD Return
-0.23%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
106.77
Total Assets (m EUR) (on 08/27/2015)
602.791
Inception Date
04/17/2006
Last Dividend (on 06/08/2015)
3.06
Dividend Indicated Gross Yield
2.87%
Fund Managers
SUNJAY MULOT / JOHANN PLE
Front Load Fee
-
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 321.00 49.56 m 8.25
FRTR 3 ¾ 10/25/19 34.50 k 40.89 m 6.81
BTPS 4 ½ 02/01/20 32.80 k 39.06 m 6.50
BTPS 4 ¼ 02/01/19 30.60 k 35.28 m 5.87
SPGB 5 ½ 04/30/21 23.05 k 29.02 m 4.83
PGB 4 ¾ 06/14/19 21.87 k 25.29 m 4.21
Euro-BTP Future Sep15 142.00 19.41 m 3.23
SPGB 3 ¾ 10/31/18 17.00 k 19.31 m 3.21
DBR 3 ½ 07/04/19 16.00 k 18.32 m 3.05
EURO-BOBL FUTURE Sep15 139.00 18.11 m 3.02
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1