Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - Euro Bonds

AXAEBXE:LX
283.06
EUR
0.23
0.08%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
276.69 - 286.91
1 Yr Return
-1.18%
YTD Return
0.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
282.83
52Wk Range
276.69 - 286.91
1 Yr Return
-1.14%
YTD Return
0.44%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/17/2017)
283.06
Total Assets (m EUR) (on 10/17/2017)
413.753
Inception Date
12/12/2014
Last Dividend (on 12/30/2016)
0.01
Dividend Indicated Gross Yield
0.00%
Fund Managers
JOHANN PLE / SUNJAY MULOT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
262.00 47.67 m 12.17
118.00 19.48 m 4.97
14.65 k 17.55 m 4.48
146.00 16.39 m 4.18
14.15 k 15.72 m 4.01
142.00 15.17 m 3.87
14.10 k 14.77 m 3.77
14.15 k 14.21 m 3.63
80.00 13.47 m 3.44
11.85 k 12.64 m 3.23
Profile
AXA World Funds - Euro Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and capital growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of Eurozone government bonds and other high quality bonds 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