• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AXA World Funds - Euro 7-10

+ Add to Watchlist

AXW71AD:LX

135.16 EUR 0.27 0.20%

As of 00:59:30 ET on 08/26/2014.

Snapshot for AXA World Funds - Euro 7-10 (AXW71AD)

Year To Date: +11.42% 3-Month: +4.68% 3-Year: +8.83% 52-Week Range: 120.30 - 134.89
1-Month: +1.78% 1-Year: +14.07% 5-Year: +7.25% Beta vs LUXXX: 0.35

Mutual Fund Chart for AXW71AD

No chart data available.
  • AXW71AD:LX 135.16
  • 1M
  • 1Y
Interactive AXW71AD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 135.16
Assets (M) (on 2014-08-26) 367.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXW71AD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 3.43
Dividend Yield (ttm) 2.54

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

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil