• 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

151.01 EUR 0.03 0.02%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +3.74% 3-Month: +2.74% 3-Year: +7.20% 52-Week Range: 140.23 - 151.03
1-Month: +0.71% 1-Year: +4.90% 5-Year: +6.77% Beta vs LUXXX: 0.34

Mutual Fund Chart for AXW57AC

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  • AXW57AC:LX 151.01
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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 2014-04-14) 151.01
Assets (M) (on 2014-04-14) 937.00
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

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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