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

AXA World Funds - Euro 7-10

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AXW71AD:LX

143.72 EUR 0.08 0.06%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.06% 3-Month: +4.23% 3-Year: +9.89% 52-Week Range: 128.70 - 143.72
1-Month: +1.30% 1-Year: +14.85% 5-Year: +7.91% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXW71AD

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  • AXW71AD:LX 143.72
  • 1M
  • 1Y
Interactive AXW71AD Chart

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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 2015-02-27) 143.72
Assets (M) (on 2015-02-27) 340.23
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) 2.39

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: 01/30/2015
Name Position Value % of Total
EURO-BUND FUTURE Mar15 301 48,747,500 13.607%
EURO-SCHATZ FUT Mar15 254 28,324,960 7.907%
US 2YR NOTE (CBT) Mar15 140 27,264,989 7.611%
BTPS 5 03/01/22 15,680 19,996,838 5.582%
SPGB 5.4 01/31/23 14,050 19,245,336 5.372%
BTPS 5 ½ 11/01/22 14,575 19,198,989 5.359%
SPGB 5.85 01/31/22 13,690 18,871,940 5.268%
BGB 4 03/28/22 13,850 18,052,882 5.039%
BTPS 4 ¾ 08/01/23 13,900 17,885,216 4.992%
EURO-BOBL FUTURE Mar15 108 14,136,120 3.946%

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

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