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

AXA World Funds - Euro 10+LT

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AXWE10C:LX

216.83 EUR 0.23 0.11%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AXA World Funds - Euro 10+LT (AXWE10C)

Year To Date: +10.64% 3-Month: +11.30% 3-Year: +17.65% 52-Week Range: 163.59 - 219.40
1-Month: +2.66% 1-Year: +32.35% 5-Year: +12.55% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXWE10C

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  • AXWE10C:LX 216.83
  • 1M
  • 1Y
Interactive AXWE10C Chart

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Fund Profile & Information for AXWE10C

AXA World Funds - Euro 10+LT 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 consists of Euro zone government bonds and of any other high quality bonds, including Investment Grade trasnferable debt securities issued by corporations.

Inception Date: 09-07-2005 Telephone: 352-44-24-24-1
Managers: JEROME BROUSTRA / SUNJAY MULOT
Web Site: www.axa-im.lu

Fundamentals for AXWE10C

NAV (on 2015-03-27) 216.83
Assets (M) (on 2015-03-27) 187.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXWE10C

No dividends reported

Fees & Expenses for AXWE10C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXWE10C

Filing Date: 02/27/2015
Name Position Value % of Total
EURO BUXL 30Y BND Mar15 130 22,831,260 13.598%
SPGB 6 01/31/29 7,450 11,456,711 6.824%
BTPS 5 09/01/40 7,185 11,142,037 6.636%
FRTR 4 10/25/38 6,370 9,988,664 5.949%
FRTR 4 04/25/55 4,992 8,937,039 5.323%
BTPS 5 08/01/34 5,760 8,497,657 5.061%
EURO-BUND FUTURE Mar15 49 7,813,540 4.654%
BTPS 6 05/01/31 4,675 7,477,687 4.454%
BTPS 5 ¾ 02/01/33 4,650 7,329,243 4.365%
FRTR 3 ½ 04/25/26 4,700 6,256,861 3.727%

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

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