• 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

136.87 EUR 0.02 0.01%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.56% 3-Month: +1.67% 3-Year: +5.42% 52-Week Range: 129.49 - 136.95
1-Month: +0.70% 1-Year: +3.56% 5-Year: +4.81% Beta vs LUXXX: 0.34

Mutual Fund Chart for AXWE35C

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  • AXWE35C:LX 136.87
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  • 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 2014-04-22) 136.87
Assets (M) (on 2014-04-22) 521.60
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

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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