• 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

165.68 EUR 0.56 0.34%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +13.49% 3-Month: +2.42% 3-Year: +10.29% 52-Week Range: 145.63 - 165.68
1-Month: +1.47% 1-Year: +12.88% 5-Year: +7.19% Beta vs LUXXX: 0.35

Mutual Fund Chart for AXW71AC

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  • AXW71AC:LX 165.68
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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 2014-11-21) 165.68
Assets (M) (on 2014-11-21) 307.96
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: 08/31/2014
Name Position Value % of Total
EURO-BUND FUTURE Sep14 318 48,189,720 13.009%
EURO-SCHATZ FUT Sep14 277 30,738,690 8.298%
US 2YR NOTE (CBT) Dec14 168 27,937,950 7.542%
BTPS 5 03/01/22 17,750 22,035,738 5.948%
BGB 4 03/28/22 16,550 20,749,239 5.601%
SPGB 5.85 01/31/22 14,850 19,759,980 5.334%
BTPS 5 ½ 11/01/22 14,700 18,732,996 5.057%
FRTR 2 ¾ 10/25/27 14,500 16,826,257 4.542%
BTPS 4 ¾ 08/01/23 13,600 16,448,878 4.440%
SPGB 5.4 01/31/23 12,000 15,666,596 4.229%

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

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