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AXA World Funds - Euro 7-10

AXW71AC:LX
173.44
EUR
0.11
0.06%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
163.91 - 174.95
1 Yr Return
0.89%
YTD Return
2.52%
Previous Close
173.55
52Wk Range
163.91 - 174.95
1 Yr Return
-0.29%
YTD Return
2.52%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/29/2016)
173.44
Total Assets (m EUR) (on 04/29/2016)
297.409
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
256.00 33.56 m 10.55
192.00 31.36 m 9.86
0.00 30.07 m 9.45
20.00 k 25.76 m 8.10
19.20 k 24.43 m 7.68
15.70 k 20.57 m 6.47
15.50 k 16.91 m 5.32
14.50 k 16.42 m 5.16
12.50 k 15.32 m 4.81
13.00 k 15.23 m 4.79
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