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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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AXW57EC:LX

159.31 EUR 0.02 0.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for AXA World Funds - Euro 5-7 (AXW57EC)

Year To Date: +1.87% 3-Month: +0.87% 3-Year: +6.92% 52-Week Range: 148.21 - 160.25
1-Month: -0.01% 1-Year: +7.47% 5-Year: +5.62% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXW57EC

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  • AXW57EC:LX 159.31
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  • 1Y
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Fund Profile & Information for AXW57EC

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 AXW57EC

NAV (on 2015-04-23) 159.31
Assets (M) (on 2015-04-23) 1,570.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXW57EC

No dividends reported

Fees & Expenses for AXW57EC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXW57EC

Filing Date: 03/31/2015
Name Position Value % of Total
EURO-BOBL FUTURE Jun15 1,249 161,658,070 10.445%
FRTR 3 ¾ 04/25/21 74,200 93,208,871 6.022%
EURO-BUND FUTURE Mar15 582 92,398,320 5.970%
BTPS 5 03/01/22 72,000 92,063,661 5.948%
BTPS 4 ¾ 09/01/21 60,750 75,775,076 4.896%
SPGB 5 ½ 04/30/21 39,230 52,319,056 3.380%
BGB 4 ¼ 09/28/21 35,000 45,210,938 2.921%
SPGB 2 ¾ 10/31/24 38,000 43,817,878 2.831%
FRTR 3 ½ 04/25/20 36,000 43,492,370 2.810%
IRISH 4 ½ 04/18/20 29,600 37,208,210 2.404%

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

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