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AXA World Funds - Euro 7-10

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AXW71EC:LX
167.07
EUR
0.06
0.04%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
160.08 - 171.02
1 Yr Return
-0.07%
YTD Return
1.24%
Previous Close
167.13
52Wk Range
160.08 - 171.02
1 Yr Return
-0.10%
YTD Return
1.24%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
167.07
Total Assets (m EUR) (on 02/05/2016)
317.666
Inception Date
04/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROME BROUSTRA / SUNJAY MULOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.4 01/31/23 21.20 k 28.47 m 8.26
SPGB 2 ¾ 10/31/24 22.00 k 24.50 m 7.11
MidTerm Euro-OAT Dec15 0.00 24.49 m 7.10
BTPS 4 ¾ 08/01/23 18.95 k 24.39 m 7.07
BTPS 4 ½ 03/01/24 18.55 k 23.57 m 6.83
BTPS 5 ½ 11/01/22 13.70 k 17.92 m 5.20
IRISH 3.4 03/18/24 11.50 k 14.15 m 4.10
FRTR 2 ¾ 10/25/27 7.90 k 9.44 m 2.74
FRTR 4 ¼ 10/25/23 6.40 k 8.34 m 2.42
BGB 2.6 06/22/24 6.90 k 8.14 m 2.36
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