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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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AXWE35D:LX

108.38 EUR 0.02 0.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for AXA World Funds - Euro 3-5 (AXWE35D)

Year To Date: +1.26% 3-Month: +0.63% 3-Year: +5.02% 52-Week Range: 104.57 - 108.83
1-Month: +0.02% 1-Year: +4.81% 5-Year: +4.32% Beta vs LUXXX: 0.37

Mutual Fund Chart for AXWE35D

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  • AXWE35D:LX 108.38
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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 2015-04-23) 108.38
Assets (M) (on 2015-04-23) 583.07
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 2014-06-10) 3.27
Dividend Yield (ttm) 3.02

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

Filing Date: 03/31/2015
Name Position Value % of Total
EURO-BUND FUTURE Jun15 415 65,885,400 11.392%
BTPS 4 ½ 02/01/20 31,000 37,047,612 6.406%
FRTR 3 ¾ 10/25/19 31,000 36,847,619 6.371%
BTPS 4 ¼ 02/01/19 30,600 35,304,040 6.104%
EURO-BOBL FUTURE Jun15 269 34,889,300 6.033%
SPGB 5 ½ 04/30/21 16,550 22,071,893 3.816%
SPGB 3 ¾ 10/31/18 17,000 19,328,854 3.342%
PGB 4 ¾ 06/14/19 15,869 19,135,363 3.309%
DBR 3 ½ 07/04/19 16,000 18,918,581 3.271%
DBR 4 ¼ 07/04/18 14,000 16,491,017 2.851%

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

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