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AXA World Funds - Euro 3-5

AXW35AD:LX
107.39
EUR
0.01
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
106.82 - 108.18
1 Yr Return
-0.47%
YTD Return
-0.04%
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Previous Close
107.40
52Wk Range
106.82 - 108.18
1 Yr Return
-0.31%
YTD Return
-0.04%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/22/2017)
107.39
Total Assets (m EUR) (on 09/22/2017)
419.095
Inception Date
04/17/2006
Last Dividend (on 12/30/2016)
0.24
Dividend Indicated Gross Yield
0.22%
Fund Managers
SUNJAY MULOT / JOHANN PLE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.76%

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