- Fund Type: SICAV
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
AXA World Funds - Euro 3-5
+ Add to WatchlistAXWE35D:LX
102.39 EUR 0.12 0.12%As of 00:59:30 ET on 06/18/2013.
Snapshot for AXA World Funds - Euro 3-5 (AXWE35D)
| Year To Date: | +0.51% | 3-Month: | +0.26% | 3-Year: | +4.12% | 52-Week Range: | 99.81 - 107.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.27% | 1-Year: | +5.74% | 5-Year: | +5.51% | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for AXWE35D
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 AXWE35D
| NAV | (on 2013-06-18) 102.39 |
|---|---|
| Assets (M) | (on 2013-06-18) 505.86 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AXWE35D
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-10) 3.40 |
| Dividend Yield (ttm) | 3.32 |
Fees & Expenses for AXWE35D
| 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 AXWE35D
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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