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AXA World Funds - Euro 7-10

AW4H:GZ
Gettex
178.00
EUR
0.00
0.00%
As of 11/22/2017
Previous Close
178.00
52Wk Range
171.59 - 178.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
178.00
52Wk Range
171.59 - 178.00
NAV (on 12/02/2016)
173.78
Total Assets (m EUR) (on 11/22/2017)
294.873
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEROME BROUSTRA / SUNJAY MULOT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
240.00 39.06 m 14.86
183.00 33.83 m 12.87
27.40 k 26.82 m 10.20
162.00 21.35 m 8.12
17.50 k 18.31 m 6.97
13.30 k 14.27 m 5.43
12.60 k 14.26 m 5.42
9.10 k 12.52 m 4.76
9.05 k 11.22 m 4.27
94.00 10.63 m 4.05
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