Error: Could not add to watchlist. X

AXA World Funds - Euro 7-10

+ Watchlist
AXW71AD:LX
134.13
EUR
0.44
0.33%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
132.21 - 145.11
1 Yr Return
1.88%
YTD Return
-1.08%
Previous Close
134.57
52Wk Range
132.21 - 145.11
1 Yr Return
1.88%
YTD Return
-1.08%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2015)
134.13
Total Assets (m EUR) (on 08/31/2015)
291.103
Inception Date
04/17/2006
Last Dividend (on 06/08/2015)
3.71
Dividend Indicated Gross Yield
2.77%
Fund Managers
JEROME BROUSTRA / SUNJAY MULOT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MidTerm Euro-OAT Sep15 0.00 23.05 m 7.78
BTPS 5 ½ 11/01/22 16.95 k 21.92 m 7.39
SPGB 5.4 01/31/23 16.35 k 21.25 m 7.17
BTPS 4 ¾ 08/01/23 14.05 k 17.76 m 5.99
SPGB 2 ¾ 10/31/24 14.50 k 15.95 m 5.38
BTPS 4 ½ 03/01/24 11.75 k 14.61 m 4.93
IRISH 3.4 03/18/24 11.60 k 14.01 m 4.73
FRTR 2 ¾ 10/25/27 9.45 k 11.31 m 3.82
PGB 4 ¾ 06/14/19 8.96 k 10.37 m 3.50
EURO-BUND FUTURE Sep15 62.00 9.77 m 3.30
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1