- Fund Type: SICAV
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
AXA World Funds - Euro 10+LT
+ Add to WatchlistAXWE10D:LX
123.96 EUR 0.53 0.43%As of 00:59:30 ET on 05/17/2013.
Snapshot for AXA World Funds - Euro 10+LT (AXWE10D)
| Year To Date: | +4.09% | 3-Month: | +5.90% | 3-Year: | +8.59% | 52-Week Range: | 105.69 - 125.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.06% | 1-Year: | +15.23% | 5-Year: | +10.31% | Beta vs LUXXX: | 0.29 |
Fund Profile & Information for AXWE10D
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 AXWE10D
| NAV | (on 2013-05-17) 123.96 |
|---|---|
| Assets (M) | (on 2013-05-17) 68.23 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AXWE10D
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 4.20 |
| Dividend Yield (ttm) | 3.39 |
Fees & Expenses for AXWE10D
| 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 AXWE10D
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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