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AXA World Funds - Euro 3-5

AW4M:GR
Frankfurt
141.48
EUR
0.02
0.01%
As of 4:05 AM EDT 9/22/2017
Open
141.48
Day Range
141.48 - 141.48
Previous Close
141.46
52Wk Range
140.67 - 142.22
1 Yr Return
-0.40%
YTD Return
-0.04%
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Open
141.48
Day Range
141.48 - 141.48
Volume
0
Previous Close
141.46
52Wk Range
140.67 - 142.22
1 Yr Return
-0.38%
YTD Return
-0.04%
NAV (on 09/20/2017)
142.14
Total Assets (m EUR) (on 09/21/2017)
418.916
Inception Date
-
Premium/Discount
-0.38%
Average 52-Week Premium
-0.37%
Fund Managers
SUNJAY MULOT / JOHANN PLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.73%
3 Mo Return
-0.29%
3 Yr Return
0.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.08 k 143.92 m 34.10
680.00 76.94 m 18.23
283.00 51.49 m 12.20
404.00 45.36 m 10.75
33.00 k 38.52 m 9.13
232.00 38.30 m 9.08
31.00 k 34.45 m 8.16
33.00 k 33.13 m 7.85
28.00 k 29.86 m 7.08
23.00 k 28.08 m 6.65
Profile
AXA World Funds - Euro 3-5 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