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AXA World Funds - Euro 5-7

AW4L:GR
Frankfurt
130.32
EUR
0.06
0.05%
As of 4:05 AM EDT 9/22/2017
Open
130.32
Day Range
130.32 - 130.32
Previous Close
130.26
52Wk Range
128.35 - 131.87
1 Yr Return
-0.97%
YTD Return
0.11%
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Open
130.32
Day Range
130.32 - 130.32
Volume
0
Previous Close
130.26
52Wk Range
128.35 - 131.87
1 Yr Return
-0.89%
YTD Return
0.11%
NAV (on 09/20/2017)
130.93
Total Assets (b EUR) (on 09/21/2017)
1.170
Inception Date
-
Premium/Discount
-0.40%
Average 52-Week Premium
-0.36%
Fund Managers
SUNJAY MULOT / JOHANN PLE
Last Dividend (on -)
1.22
Dividend Indicated Gross Yield
0.36%
Expense Ratio
0.74%
3 Mo Return
-0.43%
3 Yr Return
1.05%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.01 k 338.14 m 28.64
791.00 143.92 m 12.19
802.00 106.78 m 9.04
85.00 k 97.77 m 8.28
67.10 k 69.52 m 5.89
52.00 k 67.55 m 5.72
52.00 k 63.04 m 5.34
50.00 k 62.49 m 5.29
52.00 k 61.00 m 5.17
52.50 k 58.33 m 4.94
Profile
AXA World Funds - Euro 5-7 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 high quality bonds, including Investment Grade transferable debt securities issed by corporations.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010