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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

129.08 EUR 0.06 0.05%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.53% 3-Month: +4.70% 3-Year: +10.23% 52-Week Range: 115.52 - 129.39
1-Month: +1.89% 1-Year: +15.30% 5-Year: +8.24% Beta vs LUXXX: 0.36

Mutual Fund Chart for AXWE71D

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  • AXWE71D:LX 129.08
  • 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 2015-01-28) 129.08
Assets (M) (on 2015-01-28) 360.24
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) 2.66

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: 11/28/2014
Name Position Value % of Total
EURO-BUND FUTURE Dec14 287 44,874,940 14.267%
EURO-SCHATZ FUT Dec14 251 27,833,390 8.849%
US 2YR NOTE (CBT) Mar15 138 24,258,144 7.713%
BTPS 5 03/01/22 15,650 19,528,368 6.209%
BTPS 5 ½ 11/01/22 13,350 17,150,184 5.453%
BGB 4 03/28/22 12,600 16,078,283 5.112%
SPGB 5.4 01/31/23 11,250 15,053,229 4.786%
BTPS 4 ¾ 08/01/23 11,950 14,976,903 4.762%
SPGB 5.85 01/31/22 10,200 13,840,108 4.400%
FRTR 2 ¾ 10/25/27 10,500 12,292,746 3.908%

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

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