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

AXA World Funds - Euro 5-7

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AXWE57D:LX

117.16 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AXA World Funds - Euro 5-7 (AXWE57D)

Year To Date: +4.11% 3-Month: +3.09% 3-Year: +7.61% 52-Week Range: 108.23 - 117.16
1-Month: +0.98% 1-Year: +5.46% 5-Year: +7.08% Beta vs LUXXX: 0.34

Mutual Fund Chart for AXWE57D

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  • AXWE57D:LX 117.16
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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 2014-04-16) 117.16
Assets (M) (on 2014-04-16) 942.59
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 2013-06-10) 3.77
Dividend Yield (ttm) 3.22

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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