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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

108.49 EUR 0.14 0.13%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +1.36% 3-Month: +1.36% 3-Year: +4.87% 52-Week Range: 104.57 - 108.83
1-Month: 0.00% 1-Year: +5.30% 5-Year: +4.30% Beta vs LUXXX: 0.37

Mutual Fund Chart for AXWE35D

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  • AXWE35D:LX 108.49
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  • 1Y
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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 2015-03-31) 108.49
Assets (M) (on 2015-03-31) 578.34
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) 3.01

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: 02/27/2015
Name Position Value % of Total
EURO-BUND FUTURE Mar15 389 62,029,940 9.702%
FRTR 3 ¾ 10/25/19 31,000 36,817,937 5.759%
BTPS 4 ¼ 02/01/19 30,600 35,260,651 5.515%
EURO-BOBL FUTURE Mar15 265 35,199,950 5.505%
BTPS 4 ½ 02/01/20 25,000 29,831,374 4.666%
SPGB 5 ½ 04/30/21 21,550 28,677,477 4.485%
DBR 4 ¼ 07/04/18 19,000 22,373,196 3.499%
BTPS 4 ½ 08/01/18 17,500 20,020,962 3.131%
PGB 4 ¾ 06/14/19 15,869 19,114,162 2.990%
DBR 3 ½ 07/04/19 16,000 18,930,553 2.961%

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

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