Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AXA World Funds - Euro 5-7

+ Add to Watchlist

AXW57AD:LX

133.12 EUR 0.05 0.04%

As of 00:59:30 ET on 01/28/2015.

Snapshot for AXA World Funds - Euro 5-7 (AXW57AD)

Year To Date: +0.76% 3-Month: +2.32% 3-Year: +7.22% 52-Week Range: 125.62 - 133.42
1-Month: +0.96% 1-Year: +9.07% 5-Year: +5.97% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXW57AD

No chart data available.
  • AXW57AD:LX 133.12
  • 1M
  • 1Y
Interactive AXW57AD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.axa-im.lu

Fundamentals for AXW57AD

NAV (on 2015-01-28) 133.12
Assets (M) (on 2015-01-28) 1,545.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXW57AD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 3.45
Dividend Yield (ttm) 2.59

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

Filing Date: 11/28/2014
Name Position Value % of Total
EURO-BOBL FUTURE Dec14 1,411 180,960,750 12.562%
EURO-SCHATZ FUT Dec14 1,122 124,418,580 8.637%
US 2YR NOTE (CBT) Mar15 622 109,337,432 7.590%
FRTR 3 ¾ 04/25/21 74,200 91,508,648 6.353%
FRTR 3 ½ 04/25/20 65,000 77,502,483 5.380%
BTPS 4 ½ 02/01/20 60,400 71,930,437 4.993%
EURO-BUND FUTURE Dec14 458 70,005,300 4.860%
BTPS 4 ¾ 09/01/21 48,750 59,740,230 4.147%
BTPS 3 ¾ 08/01/21 48,850 56,648,026 3.933%
SPGB 5 ½ 04/30/21 39,230 50,940,368 3.536%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil