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AXA World Funds - Euro 3-5

AW4N:GR
Frankfurt
107.31
EUR
0.12
0.11%
As of 5:48 AM EST 11/20/2017
Open
107.25
Day Range
107.25 - 107.31
Previous Close
107.19
52Wk Range
106.40 - 107.48
1 Yr Return
0.64%
YTD Return
0.04%
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Open
107.25
Day Range
107.25 - 107.31
Volume
0
Previous Close
107.19
52Wk Range
106.40 - 107.48
1 Yr Return
0.44%
YTD Return
0.04%
NAV (on 11/16/2017)
107.61
Total Assets (m EUR) (on 11/17/2017)
413.025
Inception Date
-
Premium/Discount
-0.30%
Average 52-Week Premium
-0.36%
Fund Managers
SUNJAY MULOT / JOHANN PLE
Last Dividend (on -)
0.82
Dividend Indicated Gross Yield
0.22%
Expense Ratio
0.76%
3 Mo Return
0.07%
3 Yr Return
0.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.02 k 134.15 m 32.23
609.00 68.37 m 16.43
283.00 52.32 m 12.57
461.00 52.15 m 12.53
43.00 k 50.23 m 12.07
33.00 k 40.29 m 9.68
33.00 k 33.35 m 8.01
29.50 k 32.92 m 7.91
201.00 32.71 m 7.86
24.00 k 25.62 m 6.16
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