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  • 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

122.80 EUR 0.32 0.26%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.06% 3-Month: +2.65% 3-Year: +7.66% 52-Week Range: 115.42 - 122.80
1-Month: +1.15% 1-Year: +9.59% 5-Year: +6.41% Beta vs LUXXX: 0.37

Mutual Fund Chart for AXWE57D

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  • AXWE57D:LX 122.80
  • 1M
  • 1Y
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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 2015-02-26) 122.80
Assets (M) (on 2015-02-26) 1,603.99
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) 2.87

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: 01/30/2015
Name Position Value % of Total
EURO-BOBL FUTURE Mar15 1,232 161,256,480 10.386%
US 2YR NOTE (CBT) Mar15 622 121,134,453 7.802%
EURO-SCHATZ FUT Mar15 984 109,450,320 7.050%
FRTR 3 ¾ 04/25/21 74,200 92,842,775 5.980%
FRTR 3 ½ 04/25/20 65,000 78,376,154 5.048%
BTPS 4 ¾ 09/01/21 60,750 75,732,905 4.878%
BTPS 4 ½ 02/01/20 60,400 72,525,258 4.671%
BTPS 3 ¾ 08/01/21 51,850 61,213,000 3.943%
SPGB 5 ½ 04/30/21 39,230 51,434,469 3.313%
EURO-BUND FUTURE Mar15 267 42,557,130 2.741%

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

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