• 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

109.10 EUR 0.09 0.08%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +6.35% 3-Month: +0.84% 3-Year: +5.51% 52-Week Range: 106.55 - 110.57
1-Month: -0.14% 1-Year: +6.95% 5-Year: +4.39% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXW35AD

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  • AXW35AD:LX 109.10
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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 2014-10-20) 109.10
Assets (M) (on 2014-10-20) 504.38
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) 4.21

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: 06/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 30,000 34,874,251 7.226%
BTPS 4 ½ 08/01/18 23,000 26,049,226 5.397%
BTPS 4 ¼ 02/01/19 21,000 23,781,450 4.928%
ICO 4 ⅞ 07/30/17 18,700 22,608,227 4.684%
DBR 4 ¼ 07/04/17 20,000 22,507,000 4.663%
BTPS 4 ½ 02/01/20 18,500 21,371,200 4.428%
DBR 4 01/04/18 15,000 17,042,625 3.531%
FRTR 4 ¼ 10/25/18 13,600 15,505,360 3.213%
FRTR 1 05/25/18 13,000 13,329,225 2.762%
SPGB 3 ¾ 10/31/18 12,000 13,305,120 2.757%

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

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