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AXA World Funds - Euro 3-5

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AXWE35D:LX
104.51
EUR
0.03
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
102.98 - 108.83
1 Yr Return
0.13%
YTD Return
0.16%
Previous Close
104.54
52Wk Range
102.98 - 108.83
1 Yr Return
0.21%
YTD Return
0.16%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
104.51
Total Assets (m EUR) (on 02/05/2016)
567.687
Inception Date
09/07/2005
Last Dividend (on 06/08/2015)
3.33
Dividend Indicated Gross Yield
3.19%
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
0.40%
Top Fund Holdings
Name Position Value % of Fund
EURO-BUND FUTURE Dec15 513.00 81.21 m 13.77
BTPS 4 ½ 02/01/20 46.80 k 55.62 m 9.43
BTPS 4 ¼ 02/01/19 30.60 k 35.00 m 5.94
SPGB 5 ½ 04/30/21 23.05 k 29.73 m 5.04
FRTR 3 ¾ 10/25/19 25.50 k 29.51 m 5.00
SPGB 4.6 07/30/19 16.40 k 19.25 m 3.26
SPGB 3 ¾ 10/31/18 17.00 k 18.86 m 3.20
EURO-BOBL FUTURE Dec15 141.00 18.33 m 3.11
BTPS 3 ¾ 08/01/21 14.00 k 16.56 m 2.81
FRTR 3 ¾ 04/25/21 13.35 k 16.34 m 2.77
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