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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

107.79 EUR 0.05 0.05%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +0.66% 3-Month: -0.67% 3-Year: +4.58% 52-Week Range: 104.57 - 108.83
1-Month: -0.59% 1-Year: +3.53% 5-Year: +4.07% Beta vs LUXXX: 0.37

Mutual Fund Chart for AXWE35D

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  • AXWE35D:LX 107.79
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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 2015-05-27) 107.79
Assets (M) (on 2015-05-27) 605.37
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) 3.03

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: 04/30/2015
Name Position Value % of Total
EURO-BUND FUTURE Jun15 588 92,139,600 15.611%
EURO-BOBL FUTURE Jun15 339 43,663,200 7.398%
BTPS 4 ½ 02/01/20 31,000 36,929,945 6.257%
FRTR 3 ¾ 10/25/19 31,000 36,715,317 6.221%
BTPS 4 ¼ 02/01/19 30,600 35,245,046 5.972%
SPGB 5 ½ 04/30/21 16,550 21,039,788 3.565%
FRTR 3 ¾ 04/25/21 16,150 19,565,798 3.315%
SPGB 3 ¾ 10/31/18 17,000 19,332,802 3.276%
PGB 4 ¾ 06/14/19 15,869 19,172,498 3.248%
DBR 3 ½ 07/04/19 16,000 18,839,008 3.192%

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

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