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AXA World Funds - Euro 3-5

AXWE35D:LX
104.48
EUR
0.07
0.07%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
103.64 - 105.49
1 Yr Return
0.79%
YTD Return
0.33%
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Previous Close
104.41
52Wk Range
103.64 - 105.49
1 Yr Return
0.70%
YTD Return
0.33%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/29/2017)
104.48
Total Assets (m EUR) (on 05/29/2017)
439.347
Inception Date
09/06/2005
Last Dividend (on 12/30/2016)
0.56
Dividend Indicated Gross Yield
0.54%
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
0.30%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
469.00 61.56 m 16.08
0.00 42.96 m 11.22
25.00 k 28.45 m 7.43
24.00 k 26.90 m 7.03
22.00 k 25.72 m 6.72
21.50 k 25.08 m 6.55
22.00 k 24.87 m 6.50
22.00 k 24.52 m 6.41
151.00 24.38 m 6.37
22.50 k 24.28 m 6.34
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
352-46-40-10-010