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AXA World Funds - Euro 3-5

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AXWE35D:LX
103.23
EUR
0.12
0.12%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
103.11
52Wk Range
102.98 - 108.83
1 Yr Return
1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
103.23
Total Assets (m EUR) (on 07/03/2015)
596.435
Inception Date
09/07/2005
Last Dividend (on 06/08/2015)
3.33
Dividend Indicated Gross Yield
3.23%
Fund Managers
SUNJAY MULOT / JOHANN PLE
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
EURO-BUND FUTURE Jun15 453.00 70.41 m 11.62
EURO-BOBL FUTURE Jun15 339.00 43.68 m 7.21
FRTR 3 ¾ 10/25/19 36.00 k 42.67 m 7.04
BTPS 4 ½ 02/01/20 34.00 k 40.25 m 6.64
BTPS 4 ¼ 02/01/19 30.60 k 35.19 m 5.81
PGB 4 ¾ 06/14/19 18.87 k 22.60 m 3.73
SPGB 5 ½ 04/30/21 16.55 k 20.78 m 3.43
FRTR 3 ¾ 04/25/21 16.15 k 19.54 m 3.23
SPGB 3 ¾ 10/31/18 17.00 k 19.30 m 3.19
DBR 3 ½ 07/04/19 16.00 k 18.86 m 3.11
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1