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AXA World Funds - Euro 7-10

AXW71AD:LX
140.10
EUR
0.07
0.05%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
136.65 - 144.15
1 Yr Return
-1.45%
YTD Return
0.44%
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Previous Close
140.03
52Wk Range
136.65 - 144.15
1 Yr Return
-1.31%
YTD Return
0.44%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/24/2017)
140.1
Total Assets (m EUR) (on 07/24/2017)
268.218
Inception Date
04/17/2006
Last Dividend (on 12/30/2016)
0.45
Dividend Indicated Gross Yield
0.32%
Fund Managers
JEROME BROUSTRA / SUNJAY MULOT
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
372.00 60.22 m 21.19
336.00 44.25 m 15.57
220.00 24.61 m 8.66
20.50 k 20.74 m 7.30
0.00 19.90 m 7.00
16.00 k 18.21 m 6.41
15.85 k 16.73 m 5.89
13.60 k 15.53 m 5.46
12.50 k 14.14 m 4.98
8.95 k 10.94 m 3.85
Profile
AXA World Funds - Euro 7-10 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