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

AXA World Funds - Euro 10+LT

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AXWE10D:LX

134.82 EUR 0.22 0.16%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AXA World Funds - Euro 10+LT (AXWE10D)

Year To Date: +15.15% 3-Month: +5.88% 3-Year: +13.15% 52-Week Range: 111.98 - 134.64
1-Month: +2.46% 1-Year: +16.20% 5-Year: +10.18% Beta vs LUXXX: 0.34

Mutual Fund Chart for AXWE10D

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  • AXWE10D:LX 134.82
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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 2014-07-23) 134.82
Assets (M) (on 2014-07-23) 41.09
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 2013-06-10) 4.03
Dividend Yield (ttm) 2.99

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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