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AXA World Funds - Euro Government Bonds

AXAEGBA:LX
137.64
EUR
0.04
0.03%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
132.28 - 137.62
1 Yr Return
2.48%
YTD Return
1.01%
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Previous Close
137.60
52Wk Range
132.28 - 137.62
1 Yr Return
2.13%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/11/2017)
137.64
Total Assets (m EUR) (on 12/11/2017)
574.464
Inception Date
06/13/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER GALIEZ / OLIVIER VIETTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
484.00 78.76 m 13.95
42.00 k 47.15 m 8.35
22.00 k 32.20 m 5.70
22.00 k 22.32 m 3.95
15.00 k 18.72 m 3.31
12.50 k 18.32 m 3.24
15.00 k 15.56 m 2.75
12.00 k 14.99 m 2.65
15.00 k 14.73 m 2.61
10.50 k 14.71 m 2.60
Profile
AXA WF Euro Government Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a mix of income and capital growth. The Fund invests in government bonds denominated in Euro issued or guaranteed by European countries.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010