- Fund Type: SICAV
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
AXA World Funds - Euro 7-10
+ Add to WatchlistAXW71AC:LX
147.24 EUR 0.50 0.34%As of 00:59:30 ET on 05/21/2013.
Snapshot for AXA World Funds - Euro 7-10 (AXW71AC)
| Year To Date: | +3.12% | 3-Month: | +4.19% | 3-Year: | +7.01% | 52-Week Range: | 131.30 - 148.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.02% | 1-Year: | +11.69% | 5-Year: | +7.40% | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for AXW71AC
AXA World Funds - Euro 7-10 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 quality bonds issued by corporations or public institutions denominated in Euro.
| Inception Date: | 04-17-2006 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | JEROME BROUSTRA / SUNJAY MULOT | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXW71AC
| NAV | (on 2013-05-21) 147.24 |
|---|---|
| Assets (M) | (on 2013-05-21) 127.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXW71AC
No dividends reported
Fees & Expenses for AXW71AC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXW71AC
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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