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

AXA World Funds - Euro 7-10

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AXW71EC:LX

163.63 EUR 0.21 0.13%

As of 00:59:30 ET on 12/17/2014.

Snapshot for AXA World Funds - Euro 7-10 (AXW71EC)

Year To Date: +14.18% 3-Month: +3.03% 3-Year: +9.70% 52-Week Range: 142.78 - 163.58
1-Month: +1.13% 1-Year: +13.67% 5-Year: +7.12% Beta vs LUXXX: 0.35

Mutual Fund Chart for AXW71EC

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  • AXW71EC:LX 163.63
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Fund Profile & Information for AXW71EC

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 AXW71EC

NAV (on 2014-12-17) 163.63
Assets (M) (on 2014-12-17) 365.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXW71EC

No dividends reported

Fees & Expenses for AXW71EC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXW71EC

Filing Date: 10/31/2014
Name Position Value % of Total
EURO-BUND FUTURE Dec14 282 42,556,620 14.136%
US 2YR NOTE (CBT) Dec14 168 29,440,886 9.780%
EURO-SCHATZ FUT Dec14 240 26,632,800 8.847%
BTPS 5 03/01/22 15,250 18,662,975 6.199%
BTPS 5 ½ 11/01/22 13,350 17,123,429 5.688%
BGB 4 03/28/22 11,600 14,658,451 4.869%
SPGB 5.85 01/31/22 10,200 13,706,613 4.553%
FRTR 2 ¾ 10/25/27 10,500 12,324,545 4.094%
IRISH 3.4 03/18/24 9,200 10,743,067 3.569%
SPGB 5.4 01/31/23 7,650 10,117,185 3.361%

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

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