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AXA World Funds - Euro 7-10

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AXWE71D:LX
120.42
EUR
0.34
0.28%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
120.76
52Wk Range
119.48 - 132.28
1 Yr Return
3.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
120.42
Total Assets (m EUR) (on 07/06/2015)
296.238
Inception Date
09/07/2005
Last Dividend (on 06/08/2015)
3.74
Dividend Indicated Gross Yield
3.11%
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
SPGB 5.4 01/31/23 17.90 k 23.22 m 7.08
BTPS 4 ¾ 08/01/23 16.70 k 20.90 m 6.38
BTPS 5 ½ 11/01/22 15.36 k 19.67 m 6.00
EURO-BUND FUTURE Jun15 116.00 18.03 m 5.50
Euro-OAT Future Jun15 104.00 15.86 m 4.84
BTPS 4 ½ 03/01/24 12.40 k 15.29 m 4.67
EURO-BOBL FUTURE Jun15 110.00 14.17 m 4.32
SPGB 2 ¾ 10/31/24 11.85 k 12.99 m 3.96
IRISH 3.4 03/18/24 10.20 k 12.26 m 3.74
BGB 4 03/28/22 8.92 k 11.18 m 3.41
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