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AXA World Funds - Euro 10+LT

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AXWE10D:LX
141.07
EUR
1.25
0.89%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
139.82
52Wk Range
132.79 - 167.76
1 Yr Return
9.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
141.07
Total Assets (m EUR) (on 07/03/2015)
94.099
Inception Date
09/07/2005
Last Dividend (on 06/08/2015)
4.19
Dividend Indicated Gross Yield
2.97%
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBM PLC 143.00 23.17 m 15.35
EURO-BUND FUTURE Jun15 86.00 13.37 m 8.86
SPGB 6 01/31/29 7.25 k 10.50 m 6.96
BTPS 5 09/01/40 6.09 k 8.51 m 5.64
FRTR 2 ¾ 10/25/27 6.45 k 7.85 m 5.20
FRTR 3 ½ 04/25/26 6.00 k 7.67 m 5.08
BTPS 5 ¾ 02/01/33 4.95 k 7.35 m 4.87
FRTR 4 10/25/38 4.79 k 7.32 m 4.85
BTPS 5 08/01/34 4.74 k 6.54 m 4.33
BGB 5 03/28/35 3.67 k 6.02 m 3.99
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1