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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

130.38 EUR 0.06 0.05%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +2.77% 3-Month: +3.71% 3-Year: +9.58% 52-Week Range: 117.15 - 130.95
1-Month: +0.95% 1-Year: +14.30% 5-Year: +8.18% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXWE71D

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  • AXWE71D:LX 130.38
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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 2015-03-04) 130.38
Assets (M) (on 2015-03-04) 348.14
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) 2.63

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: 01/30/2015
Name Position Value % of Total
EURO-BUND FUTURE Mar15 301 48,747,500 13.607%
EURO-SCHATZ FUT Mar15 254 28,324,960 7.907%
US 2YR NOTE (CBT) Mar15 140 27,264,989 7.611%
BTPS 5 03/01/22 15,680 19,996,838 5.582%
SPGB 5.4 01/31/23 14,050 19,245,336 5.372%
BTPS 5 ½ 11/01/22 14,575 19,198,989 5.359%
SPGB 5.85 01/31/22 13,690 18,871,940 5.268%
BGB 4 03/28/22 13,850 18,052,882 5.039%
BTPS 4 ¾ 08/01/23 13,900 17,885,216 4.992%
EURO-BOBL FUTURE Mar15 108 14,136,120 3.946%

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

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