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AXA World Funds - Euro 7-10

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AXWE71D:LX
123.70
EUR
0.18
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
120.25 - 132.28
1 Yr Return
5.80%
YTD Return
0.47%
Previous Close
123.52
52Wk Range
120.25 - 132.28
1 Yr Return
5.80%
YTD Return
0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
123.7
Total Assets (m EUR) (on 07/31/2015)
296.408
Inception Date
09/07/2005
Last Dividend (on 06/08/2015)
3.74
Dividend Indicated Gross Yield
3.02%
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 22.08 m 7.31
EURO-BUND FUTURE Sep15 143.00 21.87 m 7.24
SPGB 5.4 01/31/23 16.35 k 20.65 m 6.83
BTPS 5 ½ 11/01/22 15.00 k 18.73 m 6.20
BTPS 4 ¾ 08/01/23 14.05 k 17.13 m 5.67
SPGB 2 ¾ 10/31/24 15.20 k 16.09 m 5.32
BTPS 4 ½ 03/01/24 11.75 k 14.01 m 4.64
IRISH 3.4 03/18/24 10.60 k 12.35 m 4.09
PGB 4 ¾ 06/14/19 8.96 k 10.18 m 3.37
FRTR 0 ¼ 07/25/18 9.19 k 10.00 m 3.31
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