- Fund Type: SICAV
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
AXA World Funds - Euro 3-5
+ Add to WatchlistAXW35EC:LX
128.47 EUR 0.03 0.02%As of 00:59:30 ET on 06/17/2013.
Snapshot for AXA World Funds - Euro 3-5 (AXW35EC)
| Year To Date: | +0.36% | 3-Month: | +0.27% | 3-Year: | +3.52% | 52-Week Range: | 121.77 - 130.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.20% | 1-Year: | +5.23% | 5-Year: | +4.92% | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for AXW35EC
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 AXW35EC
| NAV | (on 2013-06-17) 128.47 |
|---|---|
| Assets (M) | (on 2013-06-18) 505.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXW35EC
No dividends reported
Fees & Expenses for AXW35EC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXW35EC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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