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AXA World Funds - Euro 7-10

AXW71AD:LX
143.02
EUR
0.43
0.30%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
133.93 - 142.62
1 Yr Return
6.72%
YTD Return
5.86%
Previous Close
142.59
52Wk Range
133.93 - 142.62
1 Yr Return
6.31%
YTD Return
5.86%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/27/2016)
143.02
Total Assets (m EUR) (on 07/26/2016)
310.230
Inception Date
04/17/2006
Last Dividend (on 06/13/2016)
1.41
Dividend Indicated Gross Yield
0.99%
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
416.00 54.14 m 18.25
308.00 50.15 m 16.91
19.20 k 23.95 m 8.08
18.25 k 23.00 m 7.76
0.00 21.93 m 7.39
15.50 k 17.57 m 5.92
14.70 k 15.41 m 5.20
13.64 k 14.83 m 5.00
12.54 k 13.75 m 4.63
9.20 k 10.88 m 3.67
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