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AXA World Funds - Euro 3-5

AXW35EC:LX
138.21
EUR
0.08
0.06%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
137.39 - 139.21
1 Yr Return
0.17%
YTD Return
-0.04%
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Previous Close
138.13
52Wk Range
137.39 - 139.21
1 Yr Return
0.16%
YTD Return
-0.04%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/28/2017)
138.21
Total Assets (m EUR) (on 04/28/2017)
384.492
Inception Date
04/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNJAY MULOT / JOHANN PLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
469.00 61.87 m 15.95
299.00 48.31 m 12.46
0.00 39.44 m 10.17
25.00 k 28.54 m 7.36
24.00 k 26.99 m 6.96
22.00 k 26.28 m 6.78
22.00 k 25.64 m 6.61
22.00 k 25.31 m 6.53
22.00 k 24.94 m 6.43
22.50 k 24.39 m 6.29
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
352-44-24-24-1