• 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

159.67 EUR 0.25 0.16%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +9.20% 3-Month: +3.65% 3-Year: +9.17% 52-Week Range: 141.37 - 159.67
1-Month: +1.21% 1-Year: +10.21% 5-Year: +7.25% Beta vs LUXXX: 0.34

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  • AXW71AC:LX 159.67
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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 2014-07-23) 159.67
Assets (M) (on 2014-07-23) 347.27
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

Holding Data Unavailable.

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

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