• 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

118.60 EUR 0.16 0.14%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +8.45% 3-Month: +1.33% 3-Year: +7.68% 52-Week Range: 112.31 - 118.85
1-Month: +0.03% 1-Year: +8.64% 5-Year: +6.21% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXWE57D

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  • AXWE57D:LX 118.60
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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 2014-10-30) 118.60
Assets (M) (on 2014-10-29) 1,383.16
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) 2.97

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: 08/31/2014
Name Position Value % of Total
EURO-SCHATZ FUT Sep14 779 86,445,630 6.846%
US 2YR NOTE (CBT) Dec14 473 78,658,633 6.229%
FRTR 3 ¾ 10/25/19 65,000 78,448,634 6.213%
EURO-BOBL FUTURE Sep14 603 77,925,690 6.171%
FRTR 3 ½ 04/25/20 65,000 76,988,916 6.097%
BTPS 4 ½ 02/01/20 62,000 72,685,127 5.756%
SPGB 5 ½ 04/30/21 47,000 60,101,012 4.760%
BTPS 4 ¾ 09/01/21 43,750 53,459,219 4.234%
BTPS 3 ¾ 08/01/21 46,000 52,229,963 4.136%
SPGB 4.85 10/31/20 32,000 40,037,357 3.171%

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

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