• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AXA World Funds - Euro 7-10

+ Add to Watchlist

AXW71AC:AV

Snapshot for AXA World Funds - Euro 7-10 (AXW71AC)

Open: - High - Low: - Primary Exchange: Vienna
Volume: 0 52-Week Range: - Beta vs ATX: -

ETF Chart for AXW71AC

No chart data available.
  • AXW71AC:AV
  • 1M
  • 1Y
0.0000
Interactive AXW71AC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Telephone: 352-44-24-24-1
Managers: JEROME BROUSTRA / SUNJAY MULOT
Web Site: www.axa-im.lu

Fundamentals for AXW71AC

NAV -
Assets (M) (on 2014-12-18) 365.2340
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AXW71AC

No dividends reported

Performance for AXW71AC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for AXW71AC

Filing Date: 10/31/2014
Name Position Value % of Total
EURO-BUND FUTURE Dec14 282 42,556,620 14.136%
US 2YR NOTE (CBT) Dec14 168 29,440,886 9.780%
EURO-SCHATZ FUT Dec14 240 26,632,800 8.847%
BTPS 5 03/01/22 15,250 18,662,975 6.199%
BTPS 5 ½ 11/01/22 13,350 17,123,429 5.688%
BGB 4 03/28/22 11,600 14,658,451 4.869%
SPGB 5.85 01/31/22 10,200 13,706,613 4.553%
FRTR 2 ¾ 10/25/27 10,500 12,324,545 4.094%
IRISH 3.4 03/18/24 9,200 10,743,067 3.569%
SPGB 5.4 01/31/23 7,650 10,117,185 3.361%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil