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AXA World Funds - Euro 7-10

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AXWE71C:LX
165.63
EUR
0.01
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
160.52 - 173.66
1 Yr Return
2.53%
YTD Return
-0.61%
Previous Close
165.62
52Wk Range
160.52 - 173.66
1 Yr Return
2.53%
YTD Return
-0.61%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
165.63
Total Assets (m EUR) (on 08/28/2015)
292.073
Inception Date
09/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROME BROUSTRA / SUNJAY MULOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MidTerm Euro-OAT Sep15 0.00 23.05 m 7.78
BTPS 5 ½ 11/01/22 16.95 k 21.92 m 7.39
SPGB 5.4 01/31/23 16.35 k 21.25 m 7.17
BTPS 4 ¾ 08/01/23 14.05 k 17.76 m 5.99
SPGB 2 ¾ 10/31/24 14.50 k 15.95 m 5.38
BTPS 4 ½ 03/01/24 11.75 k 14.61 m 4.93
IRISH 3.4 03/18/24 11.60 k 14.01 m 4.73
FRTR 2 ¾ 10/25/27 9.45 k 11.31 m 3.82
PGB 4 ¾ 06/14/19 8.96 k 10.37 m 3.50
EURO-BUND FUTURE Sep15 62.00 9.77 m 3.30
Profile
AXA World Funds - Euro 7-10 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 quality bonds issued by corporations or public institutions denominated in Euro.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1