• 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

119.42 EUR 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +5.65% 3-Month: +4.06% 3-Year: +9.23% 52-Week Range: 108.55 - 119.42
1-Month: +1.42% 1-Year: +6.08% 5-Year: +7.64% Beta vs LUXXX: 0.32

Mutual Fund Chart for AXWE71D

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  • AXWE71D:LX 119.42
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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 2014-04-16) 119.42
Assets (M) (on 2014-04-16) 332.80
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 2013-06-10) 3.57
Dividend Yield (ttm) 2.99

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

Holding Data Unavailable.

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

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