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  • 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

110.66 EUR 0.06 0.05%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +0.57% 3-Month: -0.73% 3-Year: +4.24% 52-Week Range: 107.78 - 111.87
1-Month: -0.67% 1-Year: +3.13% 5-Year: +3.75% Beta vs LUXXX: 0.37

Mutual Fund Chart for AXW35AD

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  • AXW35AD:LX 110.66
  • 1M
  • 1Y
Interactive AXW35AD Chart

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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 2015-05-28) 110.66
Assets (M) (on 2015-05-28) 605.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXW35AD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 3.03
Dividend Yield (ttm) 2.74

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: 04/30/2015
Name Position Value % of Total
EURO-BUND FUTURE Jun15 588 92,139,600 15.611%
EURO-BOBL FUTURE Jun15 339 43,663,200 7.398%
BTPS 4 ½ 02/01/20 31,000 36,929,945 6.257%
FRTR 3 ¾ 10/25/19 31,000 36,715,317 6.221%
BTPS 4 ¼ 02/01/19 30,600 35,245,046 5.972%
SPGB 5 ½ 04/30/21 16,550 21,039,788 3.565%
FRTR 3 ¾ 04/25/21 16,150 19,565,798 3.315%
SPGB 3 ¾ 10/31/18 17,000 19,332,802 3.276%
PGB 4 ¾ 06/14/19 15,869 19,172,498 3.248%
DBR 3 ½ 07/04/19 16,000 18,839,008 3.192%

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

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