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AXA World Funds - Euro 7-10

AW4H:GR
Dusseldorf
175.90
EUR
0.02
0.01%
As of 3:23 AM EDT 9/20/2017
Open
175.53
Day Range
175.53 - 176.98
Previous Close
175.92
52Wk Range
144.99 - 181.50
1 Yr Return
-1.35%
YTD Return
0.85%
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Open
175.53
Day Range
175.53 - 176.98
Volume
0
Previous Close
175.92
52Wk Range
144.99 - 181.50
1 Yr Return
-1.12%
YTD Return
0.85%
NAV (on 09/18/2017)
176.37
Total Assets (m EUR) (on 09/19/2017)
262.321
Inception Date
-
Premium/Discount
-0.34%
Average 52-Week Premium
-0.47%
Fund Managers
JEROME BROUSTRA / SUNJAY MULOT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
-0.23%
3 Yr Return
2.83%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
373.00 61.57 m 22.56
336.00 44.74 m 16.39
183.00 33.30 m 12.20
29.95 k 29.11 m 10.67
220.00 24.70 m 9.05
19.50 k 19.95 m 7.31
12.00 k 14.83 m 5.43
10.70 k 14.64 m 5.36
12.60 k 14.51 m 5.32
12.20 k 12.98 m 4.76
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
352-46-40-10-010