• 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

106.27 EUR 0.06 0.06%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +5.44% 3-Month: +1.36% 3-Year: +5.41% 52-Week Range: 102.99 - 107.59
1-Month: +0.24% 1-Year: +6.55% 5-Year: +4.50% Beta vs LUXXX: 0.37

Mutual Fund Chart for AXWE35D

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  • AXWE35D:LX 106.27
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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 2014-09-29) 106.27
Assets (M) (on 2014-09-29) 491.44
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) 3.08

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: 06/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 30,000 34,874,251 7.226%
BTPS 4 ½ 08/01/18 23,000 26,049,226 5.397%
BTPS 4 ¼ 02/01/19 21,000 23,781,450 4.928%
ICO 4 ⅞ 07/30/17 18,700 22,608,227 4.684%
DBR 4 ¼ 07/04/17 20,000 22,507,000 4.663%
BTPS 4 ½ 02/01/20 18,500 21,371,200 4.428%
DBR 4 01/04/18 15,000 17,042,625 3.531%
FRTR 4 ¼ 10/25/18 13,600 15,505,360 3.213%
FRTR 1 05/25/18 13,000 13,329,225 2.762%
SPGB 3 ¾ 10/31/18 12,000 13,305,120 2.757%

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

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