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AXA World Funds - Euro 7-10

AXW71EC:LX
169.04
EUR
0.07
0.04%
As of 12:59 AM EDT 3/30/2017
Fund Type
SICAV
52Wk Range
166.95 - 175.77
1 Yr Return
-0.74%
YTD Return
-0.85%
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Previous Close
168.97
52Wk Range
166.95 - 175.77
1 Yr Return
-0.74%
YTD Return
-0.85%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/30/2017)
169.04
Total Assets (m EUR) (on 03/30/2017)
281.347
Inception Date
04/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROME BROUSTRA / SUNJAY MULOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
387.00 65.61 m 23.05
25.70 k 29.55 m 10.38
198.00 26.68 m 9.37
21.50 k 21.65 m 7.60
16.20 k 19.63 m 6.90
17.50 k 18.47 m 6.49
12.50 k 18.41 m 6.47
149.00 16.50 m 5.80
108.00 14.35 m 5.04
10.40 k 11.85 m 4.16
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
352-44-24-24-1