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

AXA World Funds - Euro 7-10

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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

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  • AXW71AC:AV
  • 1M
  • 1Y
0.0000
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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 2015-04-16) 381.9897
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: 03/31/2015
Name Position Value % of Total
EURO-BUND FUTURE Jun15 226 36,290,240 9.634%
SPGB 5.4 01/31/23 22,350 29,944,568 7.949%
BTPS 5 ½ 11/01/22 18,960 25,540,864 6.780%
BTPS 4 ¾ 08/01/23 19,100 24,800,237 6.584%
BGB 4 03/28/22 13,920 17,671,261 4.691%
MidTerm Euro-OAT Jun15 0 16,386,120 4.350%
FRTR 2 ¾ 10/25/27 12,500 15,835,989 4.204%
BTPS 4 ½ 03/01/24 11,100 14,258,973 3.785%
EURO-BOBL FUTURE Jun15 110 14,237,300 3.780%
SPGB 2 ¾ 10/31/24 12,150 14,010,552 3.719%

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

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