• 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

108.42 EUR 0.13 0.12%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.60% 3-Month: +2.94% 3-Year: +5.44% 52-Week Range: 104.92 - 110.57
1-Month: +0.31% 1-Year: +7.07% 5-Year: +4.55% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXW35AD

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  • AXW35AD:LX 108.42
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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 2014-07-30) 108.42
Assets (M) (on 2014-07-30) 493.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXW35AD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 4.59
Dividend Yield (ttm) 4.23

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: 05/30/2014
Name Position Value % of Total
Rexam PLC 349 57,696,330 11.673%
EURO-BOBL FUTURE Jun14 414 53,103,780 10.744%
US 2YR NOTE (CBT) Sep14 297 47,832,884 9.678%
DBR 4 ¼ 07/04/18 30,000 36,070,469 7.298%
DBR 4 ¼ 07/04/17 26,000 30,318,573 6.134%
BTPS 4 ½ 08/01/18 23,000 26,166,328 5.294%
BTPS 4 ¼ 02/01/19 23,000 26,075,808 5.276%
BGB 4 03/28/18 20,700 23,626,108 4.780%
EURO-SCHATZ FUT Jun14 195 21,619,650 4.374%
BTPS 4 ½ 02/01/20 15,000 17,322,247 3.505%

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

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