- Fund Type: SICAV
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
AXA World Funds - Euro 5-7
+ Add to WatchlistAXW57AD:LX
121.87 EUR 0.01 0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for AXA World Funds - Euro 5-7 (AXW57AD)
| Year To Date: | -2.06% | 3-Month: | -2.35% | 3-Year: | +4.29% | 52-Week Range: | 116.05 - 127.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.54% | 1-Year: | +4.59% | 5-Year: | +6.66% | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for AXW57AD
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 AXW57AD
| NAV | (on 2013-06-17) 121.87 |
|---|---|
| Assets (M) | (on 2013-06-17) 791.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXW57AD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 3.48 |
| Dividend Yield (ttm) | 2.86 |
Fees & Expenses for AXW57AD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXW57AD
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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