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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

108.47 EUR 0.09 0.08%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.35% 3-Month: +1.57% 3-Year: +5.05% 52-Week Range: 104.57 - 108.47
1-Month: +0.80% 1-Year: +5.80% 5-Year: +4.43% Beta vs LUXXX: 0.37

Mutual Fund Chart for AXWE35D

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  • AXWE35D:LX 108.47
  • 1M
  • 1Y
Interactive AXWE35D Chart

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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
Web Site: www.axa-im.lu

Fundamentals for AXWE35D

NAV (on 2015-02-26) 108.47
Assets (M) (on 2015-02-26) 639.20
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: 01/30/2015
Name Position Value % of Total
EURO-BUND FUTURE Mar15 349 55,627,110 10.306%
US 2YR NOTE (CBT) Mar15 231 44,987,233 8.335%
EURO-SCHATZ FUT Mar15 330 36,791,550 6.817%
EURO-BOBL FUTURE Mar15 265 35,046,250 6.493%
BTPS 4 ½ 02/01/20 23,500 28,217,609 5.228%
BTPS 4 ¼ 02/01/19 23,000 26,730,425 4.952%
DBR 4 ¼ 07/04/18 19,000 22,354,476 4.142%
SPGB 5 ½ 04/30/21 17,000 22,288,707 4.130%
BTPS 4 ½ 08/01/18 17,500 20,331,925 3.767%
FRTR 3 ¾ 10/25/19 16,000 18,979,984 3.516%

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

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