- Fund Type: SICAV
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
AXA World Funds - Euro 5-7
+ Add to WatchlistAXWE57D:LX
116.12 EUR 0.31 0.27%As of 00:59:30 ET on 05/16/2013.
Snapshot for AXA World Funds - Euro 5-7 (AXWE57D)
| Year To Date: | +2.52% | 3-Month: | +3.14% | 3-Year: | +5.98% | 52-Week Range: | 105.34 - 116.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | +9.71% | 5-Year: | +7.34% | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for AXWE57D
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 / JOHANN PLE | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXWE57D
| NAV | (on 2013-05-16) 116.12 |
|---|---|
| Assets (M) | (on 2013-05-16) 757.81 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AXWE57D
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 3.47 |
| Dividend Yield (ttm) | 2.99 |
Fees & Expenses for AXWE57D
| 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 AXWE57D
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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