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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 EUR) (on 07/03/2015)
297.162
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
SPGB 5.4 01/31/23 17.90 k 23.22 m 7.08
BTPS 4 ¾ 08/01/23 16.70 k 20.90 m 6.38
BTPS 5 ½ 11/01/22 15.36 k 19.67 m 6.00
EURO-BUND FUTURE Jun15 116.00 18.03 m 5.50
Euro-OAT Future Jun15 104.00 15.86 m 4.84
BTPS 4 ½ 03/01/24 12.40 k 15.29 m 4.67
EURO-BOBL FUTURE Jun15 110.00 14.17 m 4.32
SPGB 2 ¾ 10/31/24 11.85 k 12.99 m 3.96
IRISH 3.4 03/18/24 10.20 k 12.26 m 3.74
BGB 4 03/28/22 8.92 k 11.18 m 3.41
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