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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AXA World Funds - Euro 7-10

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AXWE71D:LX

127.81 EUR 0.19 0.15%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AXA World Funds - Euro 7-10 (AXWE71D)

Year To Date: +0.54% 3-Month: -1.47% 3-Year: +8.84% 52-Week Range: 118.36 - 132.28
1-Month: -2.97% 1-Year: +9.19% 5-Year: +7.20% Beta vs LUXXX: 0.37

Mutual Fund Chart for AXWE71D

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  • AXWE71D:LX 127.81
  • 1M
  • 1Y
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Fund Profile & Information for AXWE71D

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.

Inception Date: 09-07-2005 Telephone: 352-44-24-24-1
Managers: JEROME BROUSTRA / SUNJAY MULOT
Web Site: www.axa-im.lu

Fundamentals for AXWE71D

NAV (on 2015-05-22) 127.81
Assets (M) (on 2015-05-22) 327.88
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXWE71D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 3.43
Dividend Yield (ttm) 2.68

Fees & Expenses for AXWE71D

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 AXWE71D

Filing Date: 04/30/2015
Name Position Value % of Total
SPGB 5.4 01/31/23 17,900 23,714,190 6.739%
BTPS 5 ½ 11/01/22 16,160 21,564,292 6.128%
BTPS 4 ¾ 08/01/23 16,700 21,361,441 6.070%
EURO-BUND FUTURE Jun15 115 18,020,500 5.121%
BTPS 4 ½ 03/01/24 13,100 16,542,146 4.701%
MidTerm Euro-OAT Jun15 0 16,039,920 4.558%
EURO-BOBL FUTURE Jun15 110 14,168,000 4.026%
IRISH 3.4 03/18/24 11,000 13,492,737 3.834%
SPGB 2 ¾ 10/31/24 11,850 13,387,387 3.804%
FRTR 2 ¾ 10/25/27 10,400 12,957,510 3.682%

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

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