Error: Could not add to watchlist. X

AXA World Funds - Euro 3-5

+ Watchlist
AXW35EC:LX
136.60
EUR
0.07
0.05%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
135.74 - 139.20
1 Yr Return
-0.98%
YTD Return
-0.37%
Previous Close
136.53
52Wk Range
135.74 - 139.20
1 Yr Return
-0.88%
YTD Return
-0.37%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/12/2016)
136.6
Total Assets (m EUR) (on 02/12/2016)
564.773
Inception Date
04/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNJAY MULOT / JOHANN PLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.99%
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