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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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AXWE10D:LX

161.70 EUR 1.49 0.93%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +6.88% 3-Month: +9.87% 3-Year: +15.77% 52-Week Range: 123.86 - 161.55
1-Month: +0.67% 1-Year: +29.01% 5-Year: +12.00% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXWE10D

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  • AXWE10D:LX 161.70
  • 1M
  • 1Y
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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 2015-03-05) 161.70
Assets (M) (on 2015-03-05) 159.41
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXWE10D

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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

Filing Date: 01/30/2015
Name Position Value % of Total
EURO BUXL 30Y BND Mar15 139 25,125,760 17.136%
EURO-SCHATZ FUT Mar15 114 12,703,590 8.664%
US 10YR NOTE (CBT)Mar15 0 12,269,245 8.368%
BTPS 5 09/01/40 6,575 9,666,367 6.593%
SPGB 6 01/31/29 5,600 8,705,064 5.937%
FRTR 4 10/25/38 5,510 8,674,702 5.916%
EURO-BUND FUTURE Mar15 49 7,810,110 5.327%
FRTR 4 04/25/55 4,222 7,564,686 5.159%
BTPS 5 08/01/34 4,910 7,009,523 4.781%
BTPS 5 ¾ 02/01/33 4,130 6,340,890 4.325%

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

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