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AXA World Funds - Euro Bonds

AXWBMCE:LX
162.94
EUR
0.26
0.16%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
158.88 - 164.16
1 Yr Return
-0.74%
YTD Return
0.86%
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Previous Close
163.20
52Wk Range
158.88 - 164.16
1 Yr Return
-0.46%
YTD Return
0.86%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/20/2017)
162.94
Total Assets (m EUR) (on 10/20/2017)
415.648
Inception Date
09/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHANN PLE / SUNJAY MULOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
262.00 47.67 m 12.17
118.00 19.48 m 4.97
14.65 k 17.55 m 4.48
146.00 16.39 m 4.18
14.15 k 15.72 m 4.01
142.00 15.17 m 3.87
14.10 k 14.77 m 3.77
14.15 k 14.21 m 3.63
80.00 13.47 m 3.44
11.85 k 12.64 m 3.23
Profile
AXA World Funds - Euro Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and capital growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of Eurozone government bonds and other high quality bonds 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