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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

132.81 EUR 0.10 0.08%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.55% 3-Month: -0.75% 3-Year: +6.44% 52-Week Range: 126.94 - 135.41
1-Month: -1.35% 1-Year: +5.65% 5-Year: +5.42% Beta vs LUXXX: 0.37

Mutual Fund Chart for AXW57AD

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  • AXW57AD:LX 132.81
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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 2015-05-22) 132.81
Assets (M) (on 2015-05-22) 1,523.46
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) 2.60

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: 04/30/2015
Name Position Value % of Total
EURO-BOBL FUTURE Jun15 1,249 160,871,200 10.317%
EURO-BUND FUTURE Jun15 947 148,394,900 9.517%
FRTR 3 ¾ 04/25/21 74,200 89,916,655 5.767%
BTPS 5 03/01/22 59,500 75,367,939 4.834%
BTPS 4 ¾ 09/01/21 60,750 75,229,680 4.825%
SPGB 5 ½ 04/30/21 39,230 49,872,561 3.199%
FRTR 4 ¼ 10/25/23 35,600 47,674,289 3.058%
FRTR 0 ¼ 07/25/18 42,053 45,714,786 2.932%
FRTR 3 ½ 04/25/20 38,850 45,417,545 2.913%
BGB 4 ¼ 09/28/21 35,000 44,867,699 2.878%

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

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