• 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

106.66 EUR 0.10 0.09%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +5.66% 3-Month: +0.55% 3-Year: +5.31% 52-Week Range: 103.84 - 107.59
1-Month: -0.08% 1-Year: +5.55% 5-Year: +4.31% Beta vs LUXXX: 0.37

Mutual Fund Chart for AXWE35D

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  • AXWE35D:LX 106.66
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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 2014-12-17) 106.66
Assets (M) (on 2014-12-17) 513.75
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) 3.07

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: 10/31/2014
Name Position Value % of Total
EURO-BUND FUTURE Dec14 363 54,780,330 11.049%
US 2YR NOTE (CBT) Dec14 262 45,913,763 9.260%
EURO-BOBL FUTURE Dec14 246 31,569,450 6.367%
DBR 4 ¼ 07/04/18 26,000 30,432,492 6.138%
BTPS 4 ½ 02/01/20 23,500 27,662,897 5.579%
BTPS 4 ¼ 02/01/19 23,000 26,318,463 5.308%
DBR 3 ½ 07/04/19 16,000 18,738,378 3.779%
BTPS 4 ½ 08/01/18 16,000 18,252,313 3.681%
SPGB 5 ½ 04/30/21 14,000 18,030,853 3.637%
EURO-SCHATZ FUT Dec14 148 16,423,560 3.312%

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

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