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AXA World Funds - Euro Government Bonds

AXAEGBF:LX
138.06
EUR
0.16
0.12%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
134.06 - 141.44
1 Yr Return
-2.21%
YTD Return
0.01%
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Previous Close
137.90
52Wk Range
134.06 - 141.44
1 Yr Return
-2.23%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/17/2017)
138.06
Total Assets (m EUR) (on 10/17/2017)
560.401
Inception Date
02/02/2010
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
0.30%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
288.00 47.54 m 7.93
22.00 k 30.98 m 5.17
27.00 k 29.91 m 4.99
25.70 k 25.23 m 4.21
17.90 k 22.12 m 3.69
20.00 k 20.54 m 3.43
16.00 k 19.09 m 3.18
15.00 k 17.02 m 2.84
14.00 k 16.36 m 2.73
12.00 k 15.07 m 2.51
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