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AXA World Funds - Euro 7-10

AXWE71D:LX
125.67
EUR
0.32
0.26%
As of 12:59 AM EDT 3/29/2017
Fund Type
SICAV
52Wk Range
124.13 - 131.21
1 Yr Return
-0.16%
YTD Return
-0.74%
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Previous Close
125.35
52Wk Range
124.13 - 131.21
1 Yr Return
-0.08%
YTD Return
-0.74%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/29/2017)
125.67
Total Assets (m EUR) (on 03/29/2017)
281.226
Inception Date
09/06/2005
Last Dividend (on 12/30/2016)
0.92
Dividend Indicated Gross Yield
0.73%
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
0.30%
Expense Ratio
0.40%

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