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AXA World Funds - Euro 7-10

AXW71AC:LX
174.99
EUR
0.45
0.26%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
163.91 - 174.95
1 Yr Return
3.49%
YTD Return
3.44%
Previous Close
174.54
52Wk Range
163.91 - 174.95
1 Yr Return
3.25%
YTD Return
3.44%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2016)
174.99
Total Assets (m EUR) (on 05/25/2016)
299.027
Inception Date
04/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROME BROUSTRA / SUNJAY MULOT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
456.00 59.67 m 20.06
292.00 47.27 m 15.89
0.00 29.72 m 9.99
19.25 k 24.48 m 8.23
19.20 k 24.08 m 8.10
15.50 k 17.41 m 5.85
15.54 k 16.95 m 5.70
12.55 k 16.42 m 5.52
12.54 k 14.66 m 4.93
11.10 k 13.44 m 4.52
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