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AXA World Funds - Euro 3-5

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AXW35EC:LX
137.25
EUR
0.07
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
134.97 - 139.20
1 Yr Return
1.62%
YTD Return
0.15%
Previous Close
137.18
52Wk Range
134.97 - 139.20
1 Yr Return
1.62%
YTD Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
137.25
Total Assets (m EUR) (on 07/31/2015)
600.538
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
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 10/25/19 34.50 k 40.66 m 6.83
BTPS 4 ½ 02/01/20 32.80 k 38.38 m 6.44
BTPS 4 ¼ 02/01/19 30.60 k 34.88 m 5.85
EURO-BUND FUTURE Sep15 199.00 30.25 m 5.08
SPGB 5 ½ 04/30/21 23.05 k 28.41 m 4.77
PGB 4 ¾ 06/14/19 21.87 k 24.84 m 4.17
FRTR 3 ¾ 04/25/21 16.15 k 19.32 m 3.24
SPGB 3 ¾ 10/31/18 17.00 k 19.09 m 3.21
DBR 3 ½ 07/04/19 16.00 k 18.82 m 3.16
Euro-BTP Future Sep15 144.00 18.75 m 3.15
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