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AXA World Funds - Euro 3-5

AXWE35F:LX
107.35
EUR
0.04
0.04%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
106.87 - 108.22
1 Yr Return
-0.18%
YTD Return
-0.14%
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Previous Close
107.39
52Wk Range
106.87 - 108.22
1 Yr Return
-0.27%
YTD Return
-0.14%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/18/2018)
107.35
Total Assets (m EUR) (on 04/18/2018)
266.832
Inception Date
01/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNJAY MULOT / JOHANN PLE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 26.38 m 9.82
189.00 24.81 m 9.24
210.00 23.51 m 8.76
140.00 22.32 m 8.31
19.00 k 19.64 m 7.31
17.50 k 17.90 m 6.67
144.00 16.24 m 6.05
14.50 k 15.17 m 5.65
13.00 k 14.27 m 5.31
11.00 k 12.29 m 4.58
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