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AXA World Funds - Euro 3-5

AXW35AD:LX
107.90
EUR
0.02
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
106.58 - 108.35
1 Yr Return
1.48%
YTD Return
1.30%
Previous Close
107.88
52Wk Range
106.58 - 108.35
1 Yr Return
1.39%
YTD Return
1.30%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/26/2016)
107.9
Total Assets (m EUR) (on 07/26/2016)
565.141
Inception Date
04/17/2006
Last Dividend (on 06/13/2016)
0.82
Dividend Indicated Gross Yield
0.76%
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
0.76%

Top Fund Holdings

Name Position Value % of Fund
44.80 k 51.46 m 9.38
366.00 47.64 m 8.68
30.60 k 33.67 m 6.14
30.00 k 32.64 m 5.95
25.43 k 27.65 m 5.04
24.00 k 27.29 m 4.98
24.00 k 26.31 m 4.80
153.00 24.91 m 4.54
18.00 k 20.35 m 3.71
16.40 k 18.95 m 3.45
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