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

AXA World Funds - Euro 5-7

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AXW57AD:LX

134.41 EUR 0.17 0.13%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.76% 3-Month: +1.94% 3-Year: +6.96% 52-Week Range: 126.94 - 135.41
1-Month: -0.22% 1-Year: +8.10% 5-Year: +5.86% Beta vs LUXXX: 0.37

Mutual Fund Chart for AXW57AD

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  • AXW57AD:LX 134.41
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Interactive AXW57AD Chart

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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 2015-03-27) 134.41
Assets (M) (on 2015-03-27) 1,570.08
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) 2.57

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: 02/27/2015
Name Position Value % of Total
EURO-BOBL FUTURE Mar15 1,232 163,594,060 10.245%
BTPS 5 03/01/22 72,000 93,454,983 5.853%
FRTR 3 ¾ 04/25/21 74,200 93,067,357 5.829%
FRTR 3 ½ 04/25/20 65,000 78,516,550 4.917%
BTPS 4 ¾ 09/01/21 60,750 76,941,641 4.819%
BTPS 3 ¾ 08/01/21 51,850 61,229,880 3.835%
SPGB 5 ½ 04/30/21 39,230 52,203,737 3.269%
EURO-BUND FUTURE Mar15 317 50,548,820 3.166%
BGB 4 ¼ 09/28/21 35,000 45,143,803 2.827%
SPGB 2 ¾ 10/31/24 38,000 43,481,188 2.723%

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

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