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AXA World Funds - Euro 7-10

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AXW71AD:LX
137.65
EUR
0.18
0.13%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
132.21 - 145.11
1 Yr Return
-0.10%
YTD Return
0.87%
Previous Close
137.83
52Wk Range
132.21 - 145.11
1 Yr Return
0.09%
YTD Return
0.87%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/09/2016)
137.65
Total Assets (m EUR) (on 02/09/2016)
303.430
Inception Date
04/17/2006
Last Dividend (on 06/08/2015)
3.71
Dividend Indicated Gross Yield
2.70%
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
0.76%
Top Fund Holdings
Name Position Value % of Fund
EURO-BOBL FUTURE Mar16 255.00 33.77 m 10.50
MidTerm Euro-OAT Mar16 0.00 30.27 m 9.42
EURO-BUND FUTURE Mar16 181.00 29.57 m 9.20
SPGB 5.4 01/31/23 20.20 k 27.25 m 8.48
BTPS 4 ½ 03/01/24 18.70 k 23.88 m 7.43
BTPS 4 ¾ 08/01/23 17.80 k 23.02 m 7.16
SPGB 2 ¾ 10/31/24 18.00 k 20.13 m 6.26
IRISH 3.4 03/18/24 13.00 k 16.19 m 5.04
FRTR 0 ¼ 07/25/24 9.70 k 10.52 m 3.27
BTPS 5 ½ 11/01/22 7.40 k 9.74 m 3.03
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