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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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AXW71EC:LX

169.53 EUR 0.06 0.04%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +3.13% 3-Month: +3.32% 3-Year: +9.30% 52-Week Range: 149.12 - 170.93
1-Month: +0.52% 1-Year: +13.82% 5-Year: +7.53% Beta vs LUXXX: 0.35

Mutual Fund Chart for AXW71EC

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  • AXW71EC:LX 169.53
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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 2015-03-25) 169.53
Assets (M) (on 2015-03-25) 372.02
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: 02/27/2015
Name Position Value % of Total
EURO-BUND FUTURE Mar15 248 40,071,750 11.778%
BTPS 5 ½ 11/01/22 14,160 18,989,041 5.581%
SPGB 5.4 01/31/23 14,050 18,741,834 5.509%
BTPS 4 ¾ 08/01/23 13,900 17,928,988 5.270%
BGB 4 03/28/22 13,420 17,541,962 5.156%
BTPS 5 03/01/22 13,480 17,499,546 5.143%
SPGB 5.85 01/31/22 12,840 17,172,964 5.047%
FRTR 4 ¼ 10/25/23 10,950 14,721,027 4.327%
EURO-BOBL FUTURE Mar15 108 14,167,440 4.164%
FRTR 2 ¾ 10/25/27 10,800 13,407,053 3.941%

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

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