• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AXA World Funds - Euro 5-7

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AXWE57C:LX

161.78 EUR 0.42 0.26%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AXA World Funds - Euro 5-7 (AXWE57C)

Year To Date: +0.74% 3-Month: +2.44% 3-Year: +7.96% 52-Week Range: 147.37 - 161.36
1-Month: +0.99% 1-Year: +9.57% 5-Year: +6.31% Beta vs LUXXX: 0.35

Mutual Fund Chart for AXWE57C

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  • AXWE57C:LX 161.78
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Fund Profile & Information for AXWE57C

AXA World Funds - Euro 5-7 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 high quality bonds, including Investment Grade transferable debt securities issed by corporations.

Inception Date: 09-07-2005 Telephone: 352-44-24-24-1
Managers: SUNJAY MULOT
Web Site: www.axa-im.lu

Fundamentals for AXWE57C

NAV (on 2015-01-23) 161.78
Assets (M) (on 2015-01-23) 1,538.64
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXWE57C

No dividends reported

Fees & Expenses for AXWE57C

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 AXWE57C

Filing Date: 11/28/2014
Name Position Value % of Total
EURO-BOBL FUTURE Dec14 1,411 180,960,750 12.562%
EURO-SCHATZ FUT Dec14 1,122 124,418,580 8.637%
US 2YR NOTE (CBT) Mar15 622 109,337,432 7.590%
FRTR 3 ¾ 04/25/21 74,200 91,508,648 6.353%
FRTR 3 ½ 04/25/20 65,000 77,502,483 5.380%
BTPS 4 ½ 02/01/20 60,400 71,930,437 4.993%
EURO-BUND FUTURE Dec14 458 70,005,300 4.860%
BTPS 4 ¾ 09/01/21 48,750 59,740,230 4.147%
BTPS 3 ¾ 08/01/21 48,850 56,648,026 3.933%
SPGB 5 ½ 04/30/21 39,230 50,940,368 3.536%

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

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