- Fund Type: SICAV
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
AXA World Funds - Euro 7-10
+ Add to WatchlistAXW71AD:LX
129.04 EUR 0.47 0.37%As of 00:59:30 ET on 05/16/2013.
Snapshot for AXA World Funds - Euro 7-10 (AXW71AD)
| Year To Date: | +2.90% | 3-Month: | +3.96% | 3-Year: | +6.91% | 52-Week Range: | 114.94 - 129.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | +11.46% | 5-Year: | +7.35% | Beta vs LUXXX: | 0.32 |
Fund Profile & Information for AXW71AD
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 AXW71AD
| NAV | (on 2013-05-16) 129.04 |
|---|---|
| Assets (M) | (on 2013-05-17) 127.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXW71AD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 3.61 |
| Dividend Yield (ttm) | 2.80 |
Fees & Expenses for AXW71AD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXW71AD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page