• 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:LX

163.23 EUR 0.05 0.03%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +11.84% 3-Month: +2.34% 3-Year: +9.35% 52-Week Range: 145.63 - 164.77
1-Month: +0.23% 1-Year: +12.54% 5-Year: +7.10% Beta vs LUXXX: 0.35

Mutual Fund Chart for AXW71AC

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  • AXW71AC:LX 163.23
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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: 04-17-2006 Telephone: 352-44-24-24-1
Managers: JEROME BROUSTRA / SUNJAY MULOT
Web Site: www.axa-im.lu

Fundamentals for AXW71AC

NAV (on 2014-10-22) 163.23
Assets (M) (on 2014-10-22) 340.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXW71AC

No dividends reported

Fees & Expenses for AXW71AC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXW71AC

Filing Date: 05/30/2014
Name Position Value % of Total
Rexam PLC 224 37,859,060 11.581%
EURO-SCHATZ FUT Jun14 316 35,036,275 10.718%
US 2YR NOTE (CBT) Sep14 191 30,761,215 9.410%
BGB 4 03/28/22 16,400 19,698,579 6.026%
BTPS 4 ¾ 08/01/23 15,000 17,550,406 5.369%
BTPS 5 03/01/22 13,000 15,429,841 4.720%
BTPS 5 ½ 11/01/22 12,700 15,374,399 4.703%
FRTR 4 ¼ 10/25/23 9,650 12,107,772 3.704%
SPGB 4.85 10/31/20 10,000 12,018,256 3.676%
FRTR 3 ¼ 10/25/21 9,000 10,476,351 3.205%

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

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