• 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

119.63 EUR 0.04 0.03%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +9.58% 3-Month: +1.36% 3-Year: +9.20% 52-Week Range: 112.31 - 119.67
1-Month: +1.09% 1-Year: +8.91% 5-Year: +6.27% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXWE57D

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  • AXWE57D:LX 119.63
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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
Web Site: www.axa-im.lu

Fundamentals for AXWE57D

NAV (on 2014-11-26) 119.63
Assets (M) (on 2014-11-26) 1,436.11
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 2014-06-10) 3.52
Dividend Yield (ttm) 2.94

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

Filing Date: 10/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Dec14 1,211 155,068,550 11.144%
US 2YR NOTE (CBT) Dec14 473 82,890,114 5.957%
FRTR 3 ½ 04/25/20 65,000 77,300,337 5.555%
EURO-SCHATZ FUT Dec14 675 74,904,750 5.383%
FRTR 3 ¾ 04/25/21 60,000 73,485,062 5.281%
BTPS 4 ½ 02/01/20 55,000 64,742,951 4.653%
EURO-BUND FUTURE Dec14 418 63,080,380 4.533%
BTPS 4 ¾ 09/01/21 48,750 58,679,964 4.217%
BTPS 3 ¾ 08/01/21 41,850 47,722,760 3.430%
SPGB 5 ½ 04/30/21 35,050 45,141,529 3.244%

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

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