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AXA World Funds - Euro 7-10

AXW71AD:LX
140.44
EUR
0.01
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
136.65 - 143.97
1 Yr Return
-1.81%
YTD Return
0.68%
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Previous Close
140.45
52Wk Range
136.65 - 143.97
1 Yr Return
-1.30%
YTD Return
0.68%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/22/2017)
140.44
Total Assets (m EUR) (on 09/22/2017)
261.472
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
373.00 61.57 m 22.56
336.00 44.74 m 16.39
183.00 33.30 m 12.20
29.95 k 29.11 m 10.67
220.00 24.70 m 9.05
19.50 k 19.95 m 7.31
12.00 k 14.83 m 5.43
10.70 k 14.64 m 5.36
12.60 k 14.51 m 5.32
12.20 k 12.98 m 4.76
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