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AXA World Funds - Euro 7-10

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AXW71AC:AV
Vienna
Trading has been suspended for AXW71AC:AV
EUR
Volume
0
NAV (on -)
-
Total Assets (m -) (on 07/27/2015)
297.784
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEROME BROUSTRA / SUNJAY MULOT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MidTerm Euro-OAT Sep15 0.00 22.08 m 7.31
EURO-BUND FUTURE Sep15 143.00 21.87 m 7.24
SPGB 5.4 01/31/23 16.35 k 20.65 m 6.83
BTPS 5 ½ 11/01/22 15.00 k 18.73 m 6.20
BTPS 4 ¾ 08/01/23 14.05 k 17.13 m 5.67
SPGB 2 ¾ 10/31/24 15.20 k 16.09 m 5.32
BTPS 4 ½ 03/01/24 11.75 k 14.01 m 4.64
IRISH 3.4 03/18/24 10.60 k 12.35 m 4.09
PGB 4 ¾ 06/14/19 8.96 k 10.18 m 3.37
FRTR 0 ¼ 07/25/18 9.19 k 10.00 m 3.31
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1