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AXA World Funds - Euro 5-7

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AXW57AC:LX
159.01
EUR
0.05
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
156.89 - 163.82
1 Yr Return
1.22%
YTD Return
-0.49%
Previous Close
158.96
52Wk Range
156.89 - 163.82
1 Yr Return
1.22%
YTD Return
-0.49%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
159.01
Total Assets (b EUR) (on 08/28/2015)
1.447
Inception Date
04/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNJAY MULOT / JOHANN PLE
Front Load Fee
-
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
EURO-BOBL FUTURE Sep15 1.16 k 151.55 m 10.56
EURO-BUND FUTURE Sep15 799.00 123.37 m 8.59
FRTR 3 ¾ 04/25/21 62.00 k 74.87 m 5.22
BTPS 5 03/01/22 59.50 k 74.86 m 5.21
BTPS 4 ¾ 09/01/21 60.75 k 74.82 m 5.21
BTPS 3 ¾ 08/01/21 51.25 k 60.03 m 4.18
MidTerm Euro-OAT Sep15 0.00 57.04 m 3.97
FRTR 3 ½ 04/25/20 45.85 k 53.57 m 3.73
SPGB 5 ½ 04/30/21 39.23 k 49.39 m 3.44
Euro-BTP Future Sep15 343.00 46.89 m 3.27
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1