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AXA World Funds - Euro 3-5

AXWE35D:LX
104.70
EUR
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
103.53 - 105.49
1 Yr Return
1.72%
YTD Return
1.46%
Previous Close
104.70
52Wk Range
103.53 - 105.49
1 Yr Return
1.91%
YTD Return
1.46%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/22/2016)
104.7
Total Assets (m EUR) (on 07/22/2016)
562.850
Inception Date
09/06/2005
Last Dividend (on 06/13/2016)
1.16
Dividend Indicated Gross Yield
1.11%
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
44.80 k 51.46 m 9.38
366.00 47.64 m 8.68
30.60 k 33.67 m 6.14
30.00 k 32.64 m 5.95
25.43 k 27.65 m 5.04
24.00 k 27.29 m 4.98
24.00 k 26.31 m 4.80
153.00 24.91 m 4.54
18.00 k 20.35 m 3.71
16.40 k 18.95 m 3.45
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