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AXA World Funds - Euro 10+LT

AW4I:GZ
Gettex
218.97
EUR
0.00
0.00%
As of 5:00 AM EDT 9/20/2017
Open
218.97
Day Range
218.97 - 218.97
Previous Close
218.97
52Wk Range
209.00 - 223.50
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Open
218.97
Day Range
218.97 - 218.97
Volume
0
Previous Close
218.97
52Wk Range
209.00 - 223.50
NAV (on 12/02/2016)
219.2
Total Assets (m EUR) (on 09/19/2017)
30.523
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
-0.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
AXA World Funds - Euro 10+LT 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 consists of Euro zone government bonds and of any other high quality bonds, including Investment Grade trasnferable debt securities issued by corporations.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010