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AXA World Funds - Euro 5-7

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AXW57AC:LX
160.21
EUR
0.03
0.02%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
155.01 - 163.82
1 Yr Return
3.35%
YTD Return
0.26%
Previous Close
160.18
52Wk Range
155.01 - 163.82
1 Yr Return
3.35%
YTD Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
160.21
Total Assets (b EUR) (on 08/04/2015)
1.439
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 150.70 m 10.62
FRTR 3 ¾ 04/25/21 62.00 k 74.17 m 5.23
EURO-BUND FUTURE Sep15 486.00 73.87 m 5.21
BTPS 4 ¾ 09/01/21 60.75 k 72.78 m 5.13
BTPS 5 03/01/22 59.50 k 72.67 m 5.12
BTPS 3 ¾ 08/01/21 51.25 k 58.49 m 4.12
MidTerm Euro-OAT Sep15 0.00 55.81 m 3.93
SPGB 5 ½ 04/30/21 39.23 k 48.36 m 3.41
FRTR 0 ¼ 07/25/18 42.06 k 45.77 m 3.23
PGB 4 ¾ 06/14/19 39.72 k 45.12 m 3.18
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