• 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

118.05 EUR 0.15 0.13%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +8.09% 3-Month: +2.17% 3-Year: +7.37% 52-Week Range: 110.64 - 118.80
1-Month: +0.65% 1-Year: +10.45% 5-Year: +6.41% Beta vs LUXXX: 0.37

Mutual Fund Chart for AXWE57D

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  • AXWE57D:LX 118.05
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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 2014-09-18) 118.05
Assets (M) (on 2014-09-18) 1,284.05
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) 2.98

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: 05/30/2014
Name Position Value % of Total
EURO-SCHATZ FUT Jun14 1,776 98,456,380 10.230%
US 2YR NOTE (CBT) Sep14 536 86,324,666 8.969%
EURO-BOBL FUTURE Jun14 1,056 67,581,560 7.022%
FRTR 3 ¾ 10/25/19 56,000 66,196,353 6.878%
FRTR 3 ½ 04/25/20 52,000 60,062,279 6.241%
BTPS 4 ½ 02/01/20 40,000 46,192,657 4.800%
Rexam PLC 408 34,234,110 3.557%
BTPS 4 ½ 08/01/18 30,000 34,129,993 3.546%
SPGB 4.3 10/31/19 24,000 27,883,223 2.897%
BTPS 4 ¼ 02/01/19 22,000 24,942,078 2.592%

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

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