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AXA World Funds - Euro 3-5

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AXW35AD:LX
107.46
EUR
0.04
0.04%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
106.12 - 111.87
1 Yr Return
-0.21%
YTD Return
0.12%
Previous Close
107.50
52Wk Range
106.12 - 111.87
1 Yr Return
-0.13%
YTD Return
0.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
107.46
Total Assets (m EUR) (on 02/05/2016)
567.687
Inception Date
04/17/2006
Last Dividend (on 06/08/2015)
3.06
Dividend Indicated Gross Yield
2.85%
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
BTPS 4 ½ 02/01/20 46.80 k 55.81 m 9.67
BTPS 4 ¼ 02/01/19 30.60 k 35.08 m 6.08
SPGB 3 ¾ 10/31/18 30.00 k 33.31 m 5.77
SPGB 5 ½ 04/30/21 23.05 k 29.81 m 5.16
FRTR 3 ¾ 10/25/19 25.50 k 29.59 m 5.13
EURO-BOBL FUTURE Mar16 195.00 25.82 m 4.47
FRTR 3 ¾ 04/25/21 18.25 k 22.98 m 3.98
SPGB 4.6 07/30/19 16.40 k 19.29 m 3.34
FRTR 3 ½ 04/25/20 15.00 k 17.77 m 3.08
FRTR 0 ¼ 07/25/24 12.40 k 13.44 m 2.33
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