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AXA World Funds - Euro 7-10

AW4H:GZ
Gettex
176.01
EUR
0.00
0.00%
As of 11:30 AM EDT 6/26/2017
Open
176.01
Day Range
176.01 - 176.01
Previous Close
176.01
52Wk Range
171.59 - 176.01
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Open
176.01
Day Range
176.01 - 176.01
Volume
0
Previous Close
176.01
52Wk Range
171.59 - 176.01
NAV (on 12/02/2016)
173.78
Total Assets (m EUR) (on 06/22/2017)
274.138
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
2.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
0.00 47.20 m 19.97
0.00 26.57 m 11.24
0.00 25.06 m 10.60
19.50 k 21.11 m 8.93
18.50 k 18.93 m 8.01
20.50 k 18.59 m 7.87
19.00 k 17.81 m 7.54
12.00 k 16.07 m 6.80
13.60 k 13.80 m 5.84
9.50 k 11.57 m 4.89
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