• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AXA World Funds - Euro 5-7

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AXW57AC:LX

155.45 EUR 0.16 0.10%

As of 00:59:30 ET on 07/29/2014.

Snapshot for AXA World Funds - Euro 5-7 (AXW57AC)

Year To Date: +6.68% 3-Month: +2.71% 3-Year: +7.23% 52-Week Range: 141.52 - 155.29
1-Month: +0.64% 1-Year: +8.48% 5-Year: +6.25% Beta vs LUXXX: 0.35

Mutual Fund Chart for AXW57AC

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  • AXW57AC:LX 155.45
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Fund Profile & Information for AXW57AC

AXA World Funds - Euro 5-7 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 high quality bonds, including Investment Grade transferable debt securities issed by corporations.

Inception Date: 04-17-2006 Telephone: 352-44-24-24-1
Managers: SUNJAY MULOT / JOHANN PLE
Web Site: www.axa-im.lu

Fundamentals for AXW57AC

NAV (on 2014-07-29) 155.45
Assets (M) (on 2014-07-29) 1,170.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXW57AC

No dividends reported

Fees & Expenses for AXW57AC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXW57AC

Filing Date: 05/30/2014
Name Position Value % of Total
EURO-SCHATZ FUT Jun14 1,776 98,456,380 10.230%
US 2YR NOTE (CBT) Sep14 536 86,324,666 8.969%
EURO-BOBL FUTURE Jun14 1,056 67,581,560 7.022%
FRTR 3 ¾ 10/25/19 56,000 66,196,353 6.878%
FRTR 3 ½ 04/25/20 52,000 60,062,279 6.241%
BTPS 4 ½ 02/01/20 40,000 46,192,657 4.800%
Rexam PLC 408 34,234,110 3.557%
BTPS 4 ½ 08/01/18 30,000 34,129,993 3.546%
SPGB 4.3 10/31/19 24,000 27,883,223 2.897%
BTPS 4 ¼ 02/01/19 22,000 24,942,078 2.592%

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

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