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

AXA World Funds - Euro 3-5

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AXWE35C:LX

142.66 EUR 0.06 0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AXA World Funds - Euro 3-5 (AXWE35C)

Year To Date: +0.68% 3-Month: -0.20% 3-Year: +4.69% 52-Week Range: 137.72 - 144.02
1-Month: -0.54% 1-Year: +3.81% 5-Year: +4.04% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXWE35C

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  • AXWE35C:LX 142.66
  • 1M
  • 1Y
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Fund Profile & Information for AXWE35C

AXA World Funds - Euro 3-5 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 consisting of Euro zone government bonds and of any other quality bonds issued by corporations or public institutions denominated in Euro.

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

Fundamentals for AXWE35C

NAV (on 2015-05-22) 142.66
Assets (M) (on 2015-05-22) 605.78
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXWE35C

No dividends reported

Fees & Expenses for AXWE35C

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 AXWE35C

Filing Date: 04/30/2015
Name Position Value % of Total
EURO-BUND FUTURE Jun15 588 92,139,600 15.611%
EURO-BOBL FUTURE Jun15 339 43,663,200 7.398%
BTPS 4 ½ 02/01/20 31,000 36,929,945 6.257%
FRTR 3 ¾ 10/25/19 31,000 36,715,317 6.221%
BTPS 4 ¼ 02/01/19 30,600 35,245,046 5.972%
SPGB 5 ½ 04/30/21 16,550 21,039,788 3.565%
FRTR 3 ¾ 04/25/21 16,150 19,565,798 3.315%
SPGB 3 ¾ 10/31/18 17,000 19,332,802 3.276%
PGB 4 ¾ 06/14/19 15,869 19,172,498 3.248%
DBR 3 ½ 07/04/19 16,000 18,839,008 3.192%

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

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